SPHD 49.59 ▲ 0.94% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 High Divi...

AMEX: SPHD · Real-Time Price · USD
49.59
0.46 (0.94%)
At close: Sep 11, 2025, 3:59 PM
0.94%
Bid 49.5
Market Cap 3.21B
AUM 3.16B
NAV 49.11
EPS (ttm) 3.12
PE Ratio (ttm) 15.87
Shares Out 64.68M
Inception Date Oct 18, 2012
Ask 49.7
Volume 867,778
Open 49.15
Previous Close 49.13
Day's Range 49.07 - 49.63
52-Week Range 43.39 - 51.89
Holdings 51
Expense Ratio 0.30%

About SPHD

The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.

Asset Class Equity
Ticker Symbol SPHD
Inception Date Oct 18, 2012
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 23.43%
Consumer Defensive 17.50%
Utilities 13.35%
Financial Services 11.68%
Healthcare 11.25%
View All Sectors

Top 10 Holdings 27.30% of assets

Name Symbol Weight
Altria Group, Inc. MO 3.22%
Alexandria Real Esta... ARE 3.19%
Conagra Brands, Inc. CAG 2.87%
Pfizer Inc. PFE 2.86%
Healthpeak Propertie... DOC 2.78%
Verizon Communicatio... VZ 2.63%
Bxp, Inc. BXP 2.59%
The Kraft Heinz Comp... KHC 2.42%
The Interpublic Grou... IPG 2.37%
Simon Property Group... SPG 2.37%
View More Holdings

Dividends Dividend Yield 3.54%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1618 Aug 22, 2025
Jul 21, 2025 $0.1568 Jul 25, 2025
Jun 23, 2025 $0.1505 Jun 27, 2025
May 19, 2025 $0.1456 May 23, 2025
Apr 21, 2025 $0.1401 Apr 25, 2025
Full Dividend History