Invesco S&P 500 High Divi... (SPHD)
AMEX: SPHD
· Real-Time Price · USD
49.74
0.29 (0.59%)
At close: Oct 01, 2025, 3:59 PM
49.71
-0.05%
Pre-market: Oct 02, 2025, 08:51 AM EDT
0.59% (1D)
Bid | 49.49 |
Market Cap | 3.19B |
AUM | 3.15B |
NAV | 49 |
EPS (ttm) | 2.98 |
PE Ratio (ttm) | 16.70 |
Shares Out | 64.22M |
Inception Date | Oct 17, 2012 |
Ask | 49.85 |
Volume | 497,937 |
Open | 49.52 |
Previous Close | 49.45 |
Day's Range | 49.49 - 49.85 |
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 17, 2012
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 23.67% |
Consumer Defensive | 17.73% |
Utilities | 13.32% |
Financial Services | 11.65% |
Healthcare | 11.10% |
Top 10 Holdings 27.11% of assets
Name | Symbol | Weight |
---|---|---|
Altria Group, Inc. | MO | 3.22% |
Alexandria Real Esta... | ARE | 3.10% |
Healthpeak Propertie... | DOC | 2.90% |
Pfizer Inc. | PFE | 2.79% |
Conagra Brands, Inc. | CAG | 2.67% |
Verizon Communicatio... | VZ | 2.63% |
Bxp, Inc. | BXP | 2.56% |
Simon Property Group... | SPG | 2.44% |
Realty Income Corpor... | O | 2.42% |
The Interpublic Grou... | IPG | 2.38% |
Dividends Dividend Yield 3.61%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 22, 2025 | $0.1785 | Sep 26, 2025 |
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 |

1 month ago · 247wallst.com
Forget VIG, This High Yield ETF Cuts Checks Every MonthThank you for reading! Have some feedback for us?