NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free SPHD Stock Alerts $44.66 -0.05 (-0.11%) (As of 04:31 PM ET) Add Compare Share Share Today's Range$44.35▼$44.7650-Day Range$42.09▼$45.4352-Week Range$37.19▼$45.44Volume410,167 shsAverage Volume614,838 shsMarket Capitalization$2.98 billionAssets Under Management$2.96 billionDividend Yield3.83%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P 500 High Dividend Low Volatility ETF alerts: Email Address About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD)The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. SPHD was launched on Oct 18, 2012 and is managed by Invesco.Read More SPHD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHD ETF News HeadlinesMay 14, 2024 | forbes.com4 Attractive Monthly Dividend ETFs For May 2024March 26, 2024 | seekingalpha.comFFLC: A Solid ETF For Low Risk Tolerance InvestorsFebruary 28, 2024 | seekingalpha.comSPHD: 2024 Could Be Another Down Year, Consider Other OptionsFebruary 9, 2024 | finance.yahoo.comInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)December 18, 2023 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1693November 22, 2023 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1638August 23, 2023 | marketwatch.comThe S&P 500 is overweight to big tech. Moving some money to this highly rated fund can diversify your portfolio.August 17, 2023 | stocknews.comIs Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Good Investment Right Now?See More Headlines Receive SPHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 High Dividend Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 High Dividend Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHD Inception Date10/18/2012 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$2.96 billion Average Daily Volume$426,130.90 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume21 Put Options2 Call Options19 Short Interest1,890,000 shs Miscellaneous Outstanding Shares66,770,000Beta0.64 Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Click to View The 5 Best AI Stocks to Invest In Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.30%0.53%0.70%0.73%0.70%Fee Waiver0.00%-0.21%-0.54%-0.68%-0.56%Net Expense0.30%0.51%0.60%0.58%0.58% Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings & ExposureTop 10 SPHD HoldingsAltria Group(NYSE:MO)Holding Weight: 3.27%Kinder Morgan(NYSE:KMI)Holding Weight: 2.96%AT&T(NYSE:T)Holding Weight: 2.90%Verizon Communications(NYSE:VZ)Holding Weight: 2.79%Dominion Energy(NYSE:D)Holding Weight: 2.73%International Paper(NYSE:IP)Holding Weight: 2.49%ONEOK(NYSE:OKE)Holding Weight: 2.49%Philip Morris International(NYSE:PM)Holding Weight: 2.49%Williams Companies(NYSE:WMB)Holding Weight: 2.49%Pfizer(NYSE:PFE)Holding Weight: 2.36%SPHD Sector ExposureSPHD Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets High Dividend FundNYSEARCA:DEMAmplify YieldShares CWP Dividend & Option Income ETFNYSEARCA:DIVOWisdomTree International Hedged Quality Dividend Growth FundNYSEARCA:IHDGFirst Trust Morningstar Dividend Leaders IndexNYSEARCA:FDLFlexShares Quality Dividend Index FundNYSEARCA:QDFInstitutional OwnershipPathway Financial Advisers LLCBought 590 shares on 5/29/2024Ownership: 0.001%Cetera Investment AdvisersBought 95,476 shares on 5/24/2024Ownership: 0.285%Cetera Advisors LLCBought 74,219 shares on 5/24/2024Ownership: 0.199%Atria Investments IncSold 1,900 shares on 5/21/2024Ownership: 0.104%Consultiva Wealth Management CORP.Bought 5,313 shares on 5/17/2024Ownership: 0.008%View All Institutional Transactions SPHD ETF - Frequently Asked Questions How have SPHD shares performed in 2024? Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $42.41 at the beginning of 2024. Since then, SPHD stock has increased by 5.5% and is now trading at $44.74. View the best growth stocks for 2024 here. What does SPHD invest in? Invesco S&P 500 High Dividend Low Volatility ETF is a equity fund issued by Invesco. SPHD focuses on high dividend yield investments and follows the S&P 500 Low Volatility High Dividend Index. The fund's investments total to approximately $2.96 billion assets under management. What stocks does Invesco S&P 500 High Dividend Low Volatility ETF hold? SPHD invests in 52 holdings. Some of the stocks in their portfolio include Altria Group (MO), Kinder Morgan (KMI), AT&T (T), Verizon Communications (VZ), Dominion Energy (D), International Paper (IP), ONEOK (OKE), Philip Morris International (PM), Williams Companies (WMB) and Pfizer (PFE). What is the management fee for Invesco S&P 500 High Dividend Low Volatility ETF? Invesco S&P 500 High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for SPHD is 0.30%. What other stocks do shareholders of Invesco S&P 500 High Dividend Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 High Dividend Low Volatility ETF investors own include AT&T (T), Coca-Cola (KO), Altria Group (MO), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Verizon Communications (VZ), Realty Income (O), AbbVie (ABBV), International Business Machines (IBM) and Philip Morris International (PM). Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Invesco S&P 500 High Dividend Low Volatility ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Avidian Wealth Solutions LLC (0.67%), Raymond James & Associates (0.52%), Commonwealth Equity Services LLC (0.46%), Raymond James Financial Services Advisors Inc. (0.43%), Shilanski & Associates Inc. (0.28%) and Osaic Holdings Inc. (0.31%). How do I buy shares of Invesco S&P 500 High Dividend Low Volatility ETF? Shares of SPHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPHD) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum s...Crypto 101 Media | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredThe Most Dangerous Time for 401k OwnersThe world's most powerful CEO just issued a grave warning to Americans... "This may be the most dangerous t...Birch Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 High Dividend Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 High Dividend Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.