SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD | AMEX
$52.03
+$0.40 (+0.77%)
At close: Oct 30, 2026, 3:59 PM ET
$51.84
-$0.19 (-0.37%)
Pre-market:
Nov 2, 2026, 3:11 AM ET
+0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.41B
AVG Volume 891.43K
AUM 3.28B
NAV 50.45
1D Range
51.92 52.44
52W Range
46.96 53.55
About SPHD
The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks t...
Asset Class Equity
Holdings 54
Inception Date Oct 18, 2012
Expense Ratio 0.3%
Domicile United States
ISIN US46138E3624
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 20.09% |
| Consumer Defensive | 17.82% |
| Financial Services | 15.62% |
| Energy | 14.13% |
| Utilities | 13.73% |
Dividends
Yield 4.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.2014 | Oct 23, 26 |
| Sep 21, 26 | $0.2016 | Sep 25, 26 |
| Aug 24, 26 | $0.2196 | Aug 28, 26 |
| Jul 20, 26 | $0.2147 | Jul 24, 26 |
| Jun 22, 26 | $0.2106 | Jun 26, 26 |
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