Invesco S&P 500 High Dividend Low Volatility ETF SPHD

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Price alert · SPHD

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52.05 USD -0.31 -0.60%

As of Nov 3, 1:22 PM ET

Bid
52.04 × 13,300
Ask
52.05 × 14,500
51.83 Day range 52.22
46.85 52-week range 54.04
YTD
+8.43%
1 year
+10.76%
Open
52.11
Prev close
52.36
Mkt cap
3.44B
Vol
625.17K
Avg vol
981.35K
EPS
3.08
P/E
16.88
Div yield
0.00%
More statistics
Low
51.83
High
52.22
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
50.63
200-d avg
50.77
1y target
0.00

6M chart

Chart tools
Interval

Events in this range
  • May 18, 2026Dividend: 0.20935
  • Jun 22, 2026Dividend: 0.21059
  • Jul 20, 2026Dividend: 0.21473
  • Aug 24, 2026Dividend: 0.21963
  • Sep 21, 2026Dividend: 0.20156
  • Oct 19, 2026Dividend: 0.2014
Signals (34)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 27, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 18, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 4, 20262 months ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalJul 31, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJun 25, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BearishJun 17, 20264 months ago

Newest 20 of 34.

Invesco S&P 500 High Dividend Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$3.42B
NAV
52.01
Holdings
54
Inception
2012-10-18
Top 10 weight
28.35%

Top holdings

  1. PFE Pfizer Inc 3.77%
  2. VZ Verizon Communications Inc 3.06%
  3. CCI Crown Castle Inc 2.94%
  4. MO Altria Group Inc 2.92%
  5. KHC Kraft Heinz Co/The 2.87%
  6. GIS General Mills Inc 2.85%
  7. VICI VICI Properties Inc 2.82%
  8. CMCSA Comcast Corp 2.43%
  9. CVX Chevron Corp 2.36%
  10. OKE ONEOK Inc 2.34%
  11. PRU Prudential Financial Inc 2.29%
  12. T AT&T Inc 2.28%
  13. DOC Healthpeak Properties Inc 2.24%
  14. AMT American Tower Corp 2.21%
  15. CLX Clorox Co/The 2.19%
  16. EXR Extra Space Storage Inc 2.13%
  17. KMB Kimberly-Clark Corp 2.10%
  18. O Realty Income Corp 2.10%
  19. PAYX Paychex Inc 2.09%
  20. HAS Hasbro Inc 2.08%
  21. BMY Bristol-Myers Squibb Co 2.05%
  22. SJM J M Smucker Co/The 1.97%
  23. PEP PepsiCo Inc 1.97%
  24. MDT Medtronic PLC 1.97%
  25. COP ConocoPhillips 1.89%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold SPHD · largest positions

Funds holding SPHD, by value held
FundValue heldWeight in fund
RADD $154.42K0.01%