Does SPHD pay dividends?

Yes, the Invesco S&P 500 High Dividend Low Volatility ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on August 24, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPHD?

As of today, Invesco S&P 500 High Dividend Low Volatility ETF includes 51 holdings, with 49 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Verizon Communications Inc. (3.53%), Altria Group, Inc. (3.14%) and Conagra Brands, Inc. (3.08%)

What is the current assets under management for SPHD?

Assets under management of Invesco S&P 500 High Dividend Low Volatility ETF is $3B

What is SPHD average volume?

Average volume of Invesco S&P 500 High Dividend Low Volatility ETF is $891K

What is SPHD expense ratio?

Expense ratio of Invesco S&P 500 High Dividend Low Volatility ETF is 0.30%

What is SPHD inception date?

Inception date of Invesco S&P 500 High Dividend Low Volatility ETF is October 18, 2012

SPHD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPHD price is $51.31, up +0.33% on September 11, 2026
Current Price vs All-Time High: SPHD price is currently -5.05% below its historical high of $54.04 set on July 28, 2026
Dividend Yield: SPHD current TTM dividend yield is 4.76%

Profile

ETF profile for Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
Metric	Value
Name	Invesco S&P 500 High Dividend Low Volatility ETF
Assets Under Management	$3.42B
Expense Ratio	0.30%
Asset Class	Equity
Domicile	US
Inception Date	Oct 18, 2012
Net Asset Value	51.70K USD
Website	invesco.com
Last Ex-Dividend Date	Aug 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPHD Top 30 Holdings
Name	Ticker	Weight
Verizon Communications Inc.	VZ	3.53%
Altria Group, Inc.	MO	3.14%
Conagra Brands, Inc.	CAG	3.08%
The Kraft Heinz Company	KHC	2.89%
Pfizer Inc.	PFE	2.87%
Healthpeak Properties, Inc.	DOC	2.78%
VICI Properties Inc.	VICI	2.66%
ONEOK, Inc.	OKE	2.56%
Amcor PLC	AMC.AX	2.56%
Realty Income Corporation	O	2.42%
Franklin Templeton Inc.	BEN	2.31%
Kimco Realty Corporation	KIM	2.26%
Crown Castle Inc.	CCI	2.24%
AT&T Inc.	T	2.23%
The Campbell's Company	CPB	2.16%
Kimberly-Clark Corporation	KMB	2.12%
General Mills, Inc.	GIS	2.08%
Bristol-Myers Squibb Company	BMY	2.08%
Chevron Corporation	CVX	2.07%
Extra Space Storage Inc.	EXR	2.04%
The Clorox Company	CLX	2.03%
Kinder Morgan, Inc.	KMI	2.00%
Public Storage	PSA	1.99%
Hormel Foods Corporation	HRL	1.96%
Comcast Corporation	CMCSA	1.92%
Dominion Energy, Inc.	D	1.91%
UDR, Inc.	UDR	1.89%
Eversource Energy	ES	1.87%
EOG Resources, Inc.	EOG	1.84%
Pinnacle West Capital Corporation	PNW	1.78%

Technicals

SPHD Technical Indicators
Metric	Value	Date
	$51.31	Sep 11, 26
	$50.49	Sep 11, 26
	$52.51	Sep 11, 26
	$50.76	Sep 11, 26
	$52.21	Sep 11, 26
	-$0.29	Sep 11, 26
	0.10	Sep 11, 26
	$0.53	Sep 11, 26
	35.58	Sep 11, 26
	8.70%	Sep 11, 26

Dividends

SPHD Dividends
Metric	Value	Date
	$0.22	Aug 24, 26
Upcoming	N/A	N/A
	4.76%	Sep 11, 26
	$2.44	Sep 11, 26

Country Weights

SPHD Country Weightings
Country	Weight
United States	96.97%
Switzerland	2.79%

Sector Weights

SPHD Sector Weightings
Sector	Weight
Real Estate	19.97%
Consumer Defensive	19.46%
Financial Services	14.40%
Utilities	13.59%
Energy	13.15%
Communication Services	9.25%
Healthcare	4.95%
Technology	1.40%
Consumer Cyclical	1.16%

FAQ

Does SPHD pay dividends?: Yes, the Invesco S&P 500 High Dividend Low Volatility ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on August 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPHD?: As of today, Invesco S&P 500 High Dividend Low Volatility ETF includes 51 holdings, with 49 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Verizon Communications Inc. (3.53%), Altria Group, Inc. (3.14%) and Conagra Brands, Inc. (3.08%)
What is the current assets under management for SPHD?: Assets under management of Invesco S&P 500 High Dividend Low Volatility ETF is $3B
What is SPHD average volume?: Average volume of Invesco S&P 500 High Dividend Low Volatility ETF is $891K
What is SPHD expense ratio?: Expense ratio of Invesco S&P 500 High Dividend Low Volatility ETF is 0.30%
What is SPHD inception date?: Inception date of Invesco S&P 500 High Dividend Low Volatility ETF is October 18, 2012

Data Sources & References

SPHD Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-high-dividend-low-volatility-etf.html
SPHD Profile on Yahoo Finance finance.yahoo.com/quote/SPHD