NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $50.58 +0.84 (+1.69%) Closing price 03/7/2025 04:10 PM EasternExtended Trading$50.58 +0.01 (+0.01%) As of 03/7/2025 07:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHD alerts:Sign Up Key Stats Today's Range$49.66▼$50.6950-Day Range$47.08▼$50.5952-Week Range$42.03▼$51.89Volume1.11 million shsAverage Volume621,144 shsMarket Capitalization$3.47 billionAssets Under Management$3.50 billionDividend Yield3.38%Net Expense Ratio0.30%Aggregate RatingHold ETF OverviewThe 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… Remove Ads Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.44%0.56%0.51%0.53%Other Expenses0.00%0.26%0.50%0.57%0.53%Total Expense0.30%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%Net Expense0.30%0.50%0.63%0.58%0.60% 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 SPHD ETF News Headlines3 Steady ETFs for Cautious Investors Facing Market TurbulenceWith volatility surging, high-quality ETFs that blend steady dividends and broad market exposure offer a reliable strategy for long-term growth.March 8 at 7:00 AM | marketbeat.comOwning SPHD Instead Of SPY Gets A Big No, ThanksFebruary 12, 2025 | seekingalpha.comA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.March 9, 2025 | Chaikin Analytics (Ad)Retirees: 5 Low-Volatility ETFs to Own If You Don't Want to See Your Nest Egg CrashFebruary 5, 2025 | 247wallst.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1375December 23, 2024 | seekingalpha.com6 Best ETFs To Buy And Invest In 2025December 18, 2024 | forbes.comSee More Headlines SPHD ETF - Frequently Asked Questions How have SPHD shares performed this year? Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $48.31 at the beginning of the year. Since then, SPHD stock has increased by 4.7% and is now trading at $50.58. View the best growth stocks for 2025 here. Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P 500 High Dividend Low Volatility ETF include LPL Financial LLC (3.41%), Bank of America Corp DE (1.70%), Royal Bank of Canada (1.69%) and Financial Engines Advisors L.L.C. (1.49%). 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. 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 other companies that Invesco S&P 500 High Dividend Low Volatility ETF investors own include NVIDIA (NVDA), Meta Platforms (META), AT&T (T), Coca-Cola (KO), AbbVie (ABBV), Exxon Mobil (XOM) and Realty Income (O). 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 Holdings53 Fund Statistics Assets Under Management$3.50 billion Average Daily Volume$627,832.20 Discount/Premium-0.01% 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 Volume19 Put Options5 Call Options14 Short Interest1,840,000 shs Miscellaneous Outstanding Shares68,640,000Beta0.87 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPHD HoldingsAltria Group (NYSE:MO)Holding Weight: 3.09%Verizon Communications (NYSE:VZ)Holding Weight: 3.03%Crown Castle (NYSE:CCI)Holding Weight: 3.01%LyondellBasell Industries (NYSE:LYB)Holding Weight: 2.91%DOW (NYSE:DOW)Holding Weight: 2.79%Pfizer (NYSE:PFE)Holding Weight: 2.67%Realty Income (NYSE:O)Holding Weight: 2.58%VICI Properties (NYSE:VICI)Holding Weight: 2.57%AT&T (NYSE:T)Holding Weight: 2.39%Amcor (NYSE:AMCR)Holding Weight: 2.35%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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