Summary
- Current Price
- As of today, SPHD price is $50.09, up +0.32% on
- Current Price vs All-Time High
- SPHD price is currently -5.62% below its historical high of $53.07 set on
- Dividend Yield
- SPHD current TTM dividend yield is 4.13%
- Next Ex-Dividend
- As of today, the next dividend for SPHD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 High Dividend Low Volatility ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VZ | 3.53% | |
| MO | 3.14% | |
| CAG | 3.08% | |
| KHC | 2.89% | |
| PFE | 2.87% | |
| DOC | 2.78% | |
| VICI | 2.66% | |
| AMC.AX | 2.56% | |
| OKE | 2.56% | |
| O | 2.42% | |
| BEN | 2.31% | |
| KIM | 2.26% | |
| CCI | 2.24% | |
| T | 2.23% | |
| CPB | 2.16% | |
| KMB | 2.12% | |
| BMY | 2.08% | |
| GIS | 2.08% | |
| CVX | 2.07% | |
| EXR | 2.04% | |
| CLX | 2.03% | |
| KMI | 2.00% | |
| PSA | 1.99% | |
| HRL | 1.96% | |
| CMCSA | 1.92% | |
| D | 1.91% | |
| UDR | 1.89% | |
| ES | 1.87% | |
| EOG | 1.84% | |
| PNW | 1.78% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.09 | ||
| $48.88 | ||
| SMA 200 vs Price | -2.42% | |
| $50.57 | ||
| SMA 50 vs Price | +0.96% | |
| 0.47 | ||
| $0.64 | ||
| 36.44 | ||
| 8.60% | ||
| 14.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 4.13% | ||
| $2.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.97% |
| Switzerland | 2.79% |
Sector Weights
| 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 $0.21 per share. The last ex-dividend date was on February 22, 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