Profile
Name
Invesco S&P 500 High Dividend Low Volatility ETFAssets under management
$3 billionExpense ratio
0.30%Asset class
EquityDomicile
USInception date
October 18, 2012Net asset value
49K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.20 %
3.15 %
2.82 %
2.78 %
2.74 %
2.66 %
2.63 %
2.40 %
2.39 %
2.35 %
2.32 %
2.31 %
2.25 %
2.19 %
2.13 %
2.13 %
2.12 %
2.11 %
2.04 %
2.04 %
2.02 %
2.02 %
2.00 %
1.99 %
1.97 %
1.96 %
1.90 %
1.89 %
1.87 %
1.86 %
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
3.20 %
3.15 %
2.82 %
2.78 %
2.74 %
2.66 %
2.63 %
2.40 %
2.39 %
2.35 %
2.32 %
2.31 %
2.25 %
2.19 %
2.13 %
2.13 %
2.12 %
2.11 %
2.04 %
2.04 %
2.02 %
2.02 %
2.00 %
1.99 %
1.97 %
1.96 %
1.90 %
1.89 %
1.87 %
1.86 %
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
$0.16
per share. The last ex-dividend date was on August 18, 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 52 holdings, with 50 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Altria Group, Inc. (3.2%), Alexandria Real Estate Equities, Inc. (3.15%) and Conagra Brands, Inc. (2.82%)
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