Invesco S&P 500 High Divi...

AMEX: SPHD · Real-Time Price · USD
48.29
-0.42 (-0.86%)
At close: Aug 18, 2025, 3:59 PM
48.57
0.58%
After-hours: Aug 18, 2025, 06:35 PM EDT
-0.86%
Bid 48.3
Market Cap 3.05B
AUM 3.13B
NAV 48.72
EPS (ttm) 2.81
PE Ratio (ttm) 17.20
Shares Out 63.12M
Inception Date Oct 18, 2012
Ask 48.57
Volume 403.92K
Open 48.56
Previous Close 48.71
Day's Range 48.29 - 48.63
52-Week Range 43.39 - 51.89
Holdings 52
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 22.55%
Consumer Defensive 18.06%
Utilities 13.99%
Financial Services 11.33%
Healthcare 11.12%
View All Sectors

Top 10 Holdings 26.70% of assets

Name Symbol Weight
Altria Group, Inc. MO 3.24%
Pfizer Inc. PFE 2.96%
Conagra Brands, Inc. CAG 2.89%
Alexandria Real Esta... ARE 2.80%
Verizon Communicatio... VZ 2.67%
Healthpeak Propertie... DOC 2.62%
The Kraft Heinz Comp... KHC 2.51%
United Parcel Servic... UPS 2.39%
Realty Income Corpor... O 2.33%
The Interpublic Grou... IPG 2.29%
View More Holdings

Dividends Dividend Yield 3.51%

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