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AMZN   183.30 (-0.17%)
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NVDA   869.28 (+1.08%)
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MSFT   415.70 (+0.50%)
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GOOGL   153.63 (-0.79%)
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AMD   163.27 (+1.84%)
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BABA   69.79 (-1.18%)
T   16.01 (-1.42%)
F   12.05 (-1.47%)
MU   119.82 (-1.28%)
GE   154.09 (+0.25%)
CGC   6.65 (-4.73%)
DIS   113.43 (+0.42%)
AMC   2.56 (+3.64%)
PFE   25.91 (+0.00%)
PYPL   63.40 (-0.17%)
XOM   118.57 (-0.93%)
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NYSEARCA:SPHD

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News

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Free SPHD Stock Alerts
$42.06
-0.40 (-0.94%)
(As of 10:39 AM ET)
Compare
Today's Range
$42.04
▼
$42.47
50-Day Range
$41.16
▼
$44.40
52-Week Range
$37.19
▼
$44.49
Volume
184,461 shs
Average Volume
673,005 shs
Market Capitalization
$2.86 billion
Assets Under Management
$2.85 billion
Dividend Yield
4.07%
Net Expense Ratio
0.30%
Stock AnalysisChartDividendHoldingsOwnershipRatings
SPHD stock logo

About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD)

The 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.

SPHD Stock Price History

SPHD ETF News Headlines

March 26, 2024 | seekingalpha.com
FFLC: A Solid ETF For Low Risk Tolerance Investors
February 28, 2024 | seekingalpha.com
SPHD: 2024 Could Be Another Down Year, Consider Other Options
April 16, 2024 | InvestorPlace (Ad)
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February 9, 2024 | finance.yahoo.com
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
December 18, 2023 | msn.com
Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1693
November 22, 2023 | msn.com
Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1638
August 23, 2023 | marketwatch.com
The S&P 500 is overweight to big tech. Moving some money to this highly rated fund can diversify your portfolio.
August 17, 2023 | stocknews.com
Is Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Good Investment Right Now?
April 16, 2024 | InvestorPlace (Ad)
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May 31, 2023 | seekingalpha.com
SPHD Invesco S&P 500® High Dividend Low Volatility ETF
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 High Dividend Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPHD
Inception Date
10/18/2012
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Low Volatility High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$2.88 billion
Average Daily Volume
$618,016.70
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
130
Put Options
10
Call Options
120
Short Interest
1,620,000 shs

Miscellaneous

Outstanding Shares
67,900,000
Beta
0.70
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 High Dividend Low Volatility ETF Expenses

TypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.30%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.30%0.51%0.60%0.57%0.58%

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings & Exposure

Top 10 SPHD Holdings

SPHD Sector Exposure

SPHD Industry Exposure

Full Holdings Details

SPHD ETF - Frequently Asked Questions

How have SPHD shares performed in 2024?

Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $42.41 at the start of the year. Since then, SPHD shares have increased by 0.2% and is now trading at $42.48.
View the best growth stocks for 2024 here.

What does SPHD invest in?

Invesco S&P 500 High Dividend Low Volatility ETF is a equity fund issued by Invesco. SPHD focuses on high dividend yield investments and follows the S&P 500 Low Volatility High Dividend Index. The fund's investments total to approximately $2.85 billion assets under management.

What stocks does Invesco S&P 500 High Dividend Low Volatility ETF hold?

SPHD invests in 50 holdings. Some of the stocks in their portfolio include Altria Group (MO), Kinder Morgan (KMI), Verizon Communications (VZ), AT&T (T), Dominion Energy (D), ONEOK (OKE), Williams Companies (WMB), LyondellBasell Industries (LYB), DOW (DOW) and 3M (MMM).

What is the management fee for Invesco S&P 500 High Dividend Low Volatility ETF?

Invesco S&P 500 High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for SPHD is 0.30%.

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 companies that other Invesco S&P 500 High Dividend Low Volatility ETF investors own include AT&T (T), Coca-Cola (KO), Altria Group (MO), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Verizon Communications (VZ), Realty Income (O), AbbVie (ABBV), International Business Machines (IBM) and Philip Morris International (PM).

Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders?

Invesco S&P 500 High Dividend Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Shilanski & Associates Inc. (0.28%), Brookstone Capital Management (0.21%), Wealth Enhancement Advisory Services LLC (0.12%), Dynamic Advisor Solutions LLC (0.08%), RVW Wealth LLC (0.03%) and International Assets Investment Management LLC (0.03%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPHD) was last updated on 4/16/2024 by MarketBeat.com Staff

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