Invesco S&P 500 High Divi... (SPHD)
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.
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 23.43% |
Consumer Defensive | 17.50% |
Utilities | 13.35% |
Financial Services | 11.68% |
Healthcare | 11.25% |
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% |
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 |

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

1 month ago · https://247wallst.com
Inherited $400,000? Here’s the Smartest Way to Turn It Into Monthly Passive IncomeKey Points The SPHD and DIVO ETFs are ideal vehicles for volatility mitigation and reliable income. Furthermore, you can enhance your monthly income potential with single-stock ETFs. Are you ahead, or...