Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
Closed
$51.30
Closed
-(-)
At close
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About
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3325.95m in AUM and 50 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.
Company
Invesco
Asset class
Equity
Inception date
2012
Investment segment
Large Cap
ISIN
US46138E3624
Website
Key stats
Open
$51.58
Volume
2.58M
AUM
$3.36B
Prev. close
$51.43
Expense ratio
0.30%
P/E
16.03
$51.25
Day’s Range
$51.79
$47.57
52W Range
$53.07
What’s in the fund
9
Total sectors
Real Estate
22.57%
Consumer Staples
17.94%
Utilities
13.81%
Financials
11.62%
Health Care
11.26%
Communication Services
9.69%
Energy
8.60%
Industrials
2.39%
Materials
2.11%
Returns
Performance
_
Difference
_
Invesco S&P 500 High Dividend Low Volatility ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.42
Div. Yield
0.81%
Div. Growth YoY
-32.51%
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Schedule your free first call with a financial advisor on CUSP Wealth
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