SPHD ETF Price & Analysis
SPHD ETF Chart & Stats
$52.23
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Market closed
$52.23
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Day’s Range― - ―
52-Week Range$46.58 - $53.96
Previous Close$52.23
VolumeN/A
Average Volume (3M)802.31K
AUM3.34B
NAV52.38
Expense Ratio0.30%
Holdings Count49
Beta0.33
Inception DateOct 18, 2012
Last Dividend Ex-Date
Jul 20, 2026Dividend Yield
(4.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume911,727
30 Day Avg. Volume802,307
AlphaN/A
ETF Overview
Invesco S&P 500 High Dividend Low Volatility ETF
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) offers investors a strategic blend of income and stability, making it a compelling choice for those seeking to balance growth with risk management. This exchange-traded fund is meticulously designed to track the performance of the S&P 500 Low Volatility High Dividend Index, a niche within the broader large-cap segment, which emphasizes both high dividend yield and low volatility.
SPHD is particularly attractive for investors who prioritize steady income streams without the rollercoaster ride often associated with market fluctuations. It achieves this by focusing on 50 of the least volatile high-dividend-yielding stocks from the S&P 500, striving to deliver attractive returns while mitigating risk. This large-cap, size and style-focused ETF stands out due to its dual emphasis on dividends and reduced volatility, thereby catering to income-oriented investors who are risk-averse.
The fund’s unique approach allows it to appeal to those who are looking for a less turbulent investment experience while still capitalizing on the robust performance potential of large-cap U.S. equities. By investing in SPHD, individuals gain exposure to a diversified portfolio of established companies known for their reliability in dividend payouts, making it a valuable component of a well-rounded investment strategy.
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Fund Flow Chart
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 1 year Net Flows: $513M
SPHD ETF News
SPHD ETF FAQ
What was SPHD’s price range in the past 12 months?
SPHD lowest ETF price was $46.58 and its highest was $53.96 in the past 12 months.
What is the AUM of SPHD?
As of Jul 22, 2026 The AUM of SPHD is 3.34B.
Is SPHD overvalued?
According to Wall Street analysts SPHD’s price is currently Undervalued.
Does SPHD pay dividends?
SPHD pays a Monthly dividend of $0.215 which represents an annual dividend yield of 4.44%. See more information on SPHD dividends here
How many shares outstanding does SPHD have?
Currently, no data Available
Which hedge fund is a major shareholder of SPHD?
Among the largest hedge funds holding SPHD’s share is Evergreen Advisors, LLC. It holds SPHD’s shares valued at 3K.
SPHD ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Healthpeak Properties, Inc.
3.77%
Altria
3.57%
Kraft Heinz Co
3.21%
Verizon Communications
3.15%
Franklin Resources
2.92%
Oneok Inc
2.87%
Pfizer Inc
2.81%
Amcor
2.66%
Kimco Realty Corp
2.63%
Realty Income Corporation
2.54%
Total30.14%
See All Holdings











