Profile
Name
Invesco S&P 500 High Dividend Low Volatility ETFAssets under management
$3 billionExpense ratio
0.30%Asset class
EquityDomicile
USInception date
October 17, 2012Net asset value
49K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.22 %
3.16 %
2.85 %
2.78 %
2.69 %
2.65 %
2.60 %
2.42 %
2.41 %
2.34 %
2.31 %
2.30 %
2.23 %
2.14 %
2.13 %
2.11 %
2.09 %
2.06 %
2.05 %
2.03 %
2.02 %
2.02 %
2.01 %
2.00 %
1.98 %
1.93 %
1.92 %
1.91 %
1.90 %
1.89 %
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
3.22 %
3.16 %
2.85 %
2.78 %
2.69 %
2.65 %
2.60 %
2.42 %
2.41 %
2.34 %
2.31 %
2.30 %
2.23 %
2.14 %
2.13 %
2.11 %
2.09 %
2.06 %
2.05 %
2.03 %
2.02 %
2.02 %
2.01 %
2.00 %
1.98 %
1.93 %
1.92 %
1.91 %
1.90 %
1.89 %
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
$0.18
per share. The last ex-dividend date was on September 22, 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 includes 51 holdings, with 50 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Altria Group, Inc. (3.22%), Alexandria Real Estate Equities, Inc. (3.16%) and Healthpeak Properties, Inc. (2.85%)
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 17, 2012