SPHD logo

SPHD Overview

Profile

Name:

Invesco S&P 500 High Dividend Low Volatility ETF

Assets under management:

$3 B

Expense ratio:

0.30%

Inception date:

October 18, 2012

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The SPHD ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on high-dividend-paying stocks from the S&P 500 with lower volatility. It aims to provide investors with income and stability, making it suitable for those seeking reliable returns with reduced risk.
Name
Weight
MO logo
Altria(MO)
3.23 %
3.18 %
PFE logo
Pfizer(PFE)
2.71 %
2.67 %
DOW logo
Dow(DOW)
2.64 %
2.63 %
T logo
AT&T(T)
2.43 %
2.39 %
AMCR logo
Amcor(AMCR)
2.35 %
2.22 %
1.90 %
CVX logo
Chevron(CVX)
1.89 %
EXC logo
Exelon(EXC)
1.84 %
1.83 %
ABBV logo
AbbVie(ABBV)
1.82 %
EVRG logo
Evergy(EVRG)
1.80 %
1.80 %
KVUE logo
Kenvue(KVUE)
1.78 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
MO logo
Altria(MO)
3.23 %
3.18 %
PFE logo
Pfizer(PFE)
2.71 %
2.67 %
DOW logo
Dow(DOW)
2.64 %
2.63 %
T logo
AT&T(T)
2.43 %
2.39 %
AMCR logo
Amcor(AMCR)
2.35 %
2.22 %
1.90 %
CVX logo
Chevron(CVX)
1.89 %
EXC logo
Exelon(EXC)
1.84 %
1.83 %
ABBV logo
AbbVie(ABBV)
1.82 %
EVRG logo
Evergy(EVRG)
1.80 %
1.80 %
KVUE logo
Kenvue(KVUE)
1.78 %

Analyst ratings

FAQ

  • What is SPHD?
  • Does SPHD pay dividends?
  • What stocks are in SPHD?
  • What is the current assets under management for SPHD?
  • What is SPHD average volume?
  • What is SPHD expense ratio?
  • What is SPHD inception date?

What is SPHD?

The SPHD ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on high-dividend-paying stocks from the S&P 500 with lower volatility. It aims to provide investors with income and stability, making it suitable for those seeking reliable returns with reduced risk.

Does SPHD pay dividends?

Yes, the Invesco S&P 500 High Dividend Low Volatility ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 24, 2025, 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 inlcudes 51 holdings, with 50 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Verizon Communications (3.25%), Altria (3.23%) and Crown Castle (3.18%)

What is the current assets under management for SPHD?

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

What is SPHD average volume?

Average volume of Invesco S&P 500 High Dividend Low Volatility ETF is $503 K

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