Profile
Name
Invesco S&P 500 High Dividend Low Volatility ETFAssets under management
$3 millionExpense ratio
0.30%Asset class
EquityDomicile
USInception date
October 17, 2012Net asset value
47K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.57 %
3.51 %
3.28 %
2.82 %
2.77 %
2.70 %
2.67 %
2.59 %
2.52 %
2.33 %
2.25 %
2.22 %
2.18 %
2.13 %
2.12 %
1.98 %
1.97 %
1.96 %
1.95 %
1.95 %
1.94 %
1.91 %
1.87 %
1.86 %
1.82 %
1.81 %
1.80 %
1.78 %
1.77 %
1.75 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.57 %
3.51 %
3.28 %
2.82 %
2.77 %
2.70 %
2.67 %
2.59 %
2.52 %
2.33 %
2.25 %
2.22 %
2.18 %
2.13 %
2.12 %
1.98 %
1.97 %
1.96 %
1.95 %
1.95 %
1.94 %
1.91 %
1.87 %
1.86 %
1.82 %
1.81 %
1.80 %
1.78 %
1.77 %
1.75 %
Analyst ratings
FAQ
- 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?
Does SPHD pay dividends?
Yes, the Invesco S&P 500 High Dividend Low Volatility ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on June 23, 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 Altria (3.57%), Crown Castle (3.51%) and Verizon Communications (3.28%)
What is the current assets under management for SPHD?
Assets under management of Invesco S&P 500 High Dividend Low Volatility ETF is $3M
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 17, 2012