Advertisement

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

USD

Set alert

Price alert · SPHD

All alert types
52.01 USD +0.38 +0.74%
As of Oct 30, 2026 Extended hours 51.84 -0.32%
Bid
52.01 × 2,900
Ask
52.03 × 5,500
51.92 Day range 52.44
46.96 52-week range 53.55
YTD
+8.35%
1 year
+10.14%
Open
52.25
Prev close
51.63
Mkt cap
3.37B
Vol
1.71M
Avg vol
970.90K
EPS
3.08
P/E
16.87
Div yield
0.00%
More statistics
Low
51.92
High
52.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.66
200-d avg
50.76
1y target
0.00

5D chart

Chart tools
Interval
SPHD five-day price chart50.651.151.552.052.4Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco S&P 500 High Dividend Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$3.38B
NAV
51.65
Holdings
54
Inception
2012-10-18
Top 10 weight
28.05%

Top holdings

  1. PFE Pfizer Inc 3.72%
  2. VZ Verizon Communications Inc 3.00%
  3. CCI Crown Castle Inc 2.97%
  4. MO Altria Group Inc 2.89%
  5. VICI VICI Properties Inc 2.84%
  6. KHC Kraft Heinz Co/The 2.84%
  7. GIS General Mills Inc 2.78%
  8. CMCSA Comcast Corp 2.35%
  9. CVX Chevron Corp 2.33%
  10. OKE ONEOK Inc 2.33%
  11. PRU Prudential Financial Inc 2.31%
  12. T AT&T Inc 2.25%
  13. DOC Healthpeak Properties Inc 2.24%
  14. CLX Clorox Co/The 2.22%
  15. AMT American Tower Corp 2.20%
  16. KMB Kimberly-Clark Corp 2.16%
  17. EXR Extra Space Storage Inc 2.13%
  18. O Realty Income Corp 2.12%
  19. HAS Hasbro Inc 2.10%
  20. PAYX Paychex Inc 2.05%
  21. BMY Bristol-Myers Squibb Co 2.03%
  22. MDT Medtronic PLC 1.99%
  23. PEP PepsiCo Inc 1.93%
  24. SJM J M Smucker Co/The 1.93%
  25. TROW T Rowe Price Group Inc 1.92%

Country weights

  • United States 98.03%
  • Ireland 1.97%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SPHD · largest positions

Funds holding SPHD, by value held
FundValue heldWeight in fund
RADD $153.29K0.01%
Advertisement