NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $49.15 -0.62 (-1.24%) As of 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$49.14▼$49.7650-Day Range$47.82▼$50.6752-Week Range$42.03▼$51.89Volume404,777 shsAverage Volume626,318 shsMarket Capitalization$3.43 billionAssets Under Management$3.53 billionDividend Yield3.30%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%0.49%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 10, 2025 | marketbeat.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1391March 24 at 10:52 AM | msn.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 25, 2025 | American Alternative (Ad)Owning SPHD Instead Of SPY Gets A Big No, ThanksFebruary 12, 2025 | seekingalpha.comRetirees: 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.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 on January 1st, 2025. Since then, SPHD stock has increased by 2.0% and is now trading at $49.2750. View the best growth stocks for 2025 here. Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Top institutional shareholders 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 Holdings51 Fund Statistics Assets Under Management$3.53 billion Average Daily Volume$821,150.20 Discount/Premium0.00% 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 Volume146 Put Options28 Call Options118 Short Interest2,200,000 shs Miscellaneous Outstanding Shares69,850,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPHD HoldingsAltria Group (NYSE:MO)Holding Weight: 3.34%Crown Castle (NYSE:CCI)Holding Weight: 3.20%Verizon Communications (NYSE:VZ)Holding Weight: 3.10%LyondellBasell Industries (NYSE:LYB)Holding Weight: 2.80%VICI Properties (NYSE:VICI)Holding Weight: 2.71%Pfizer (NYSE:PFE)Holding Weight: 2.69%Realty Income (NYSE:O)Holding Weight: 2.62%DOW (NYSE:DOW)Holding Weight: 2.60%Healthpeak Properties (NYSE:DOC)Holding Weight: 2.47%AT&T (NYSE:T)Holding Weight: 2.38%Full Holdings Details This page (NYSEARCA:SPHD) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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