NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free SPHD Stock Alerts $43.20 -0.48 (-1.10%) (As of 10:21 AM ET) Add Compare Share Share Today's Range$43.14▼$43.7050-Day Range$41.90▼$44.4052-Week Range$37.19▼$44.49Volume247,368 shsAverage Volume671,054 shsMarket Capitalization$2.93 billionAssets Under Management$2.92 billionDividend Yield3.96%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P 500 High Dividend Low Volatility ETF alerts: Email Address 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.Read More SPHD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHD ETF News HeadlinesMarch 26, 2024 | seekingalpha.comFFLC: A Solid ETF For Low Risk Tolerance InvestorsFebruary 28, 2024 | seekingalpha.comSPHD: 2024 Could Be Another Down Year, Consider Other OptionsApril 25, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…February 9, 2024 | finance.yahoo.comInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)December 18, 2023 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1693November 22, 2023 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1638August 23, 2023 | marketwatch.comThe S&P 500 is overweight to big tech. Moving some money to this highly rated fund can diversify your portfolio.August 17, 2023 | stocknews.comIs Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Good Investment Right Now?April 25, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…May 31, 2023 | seekingalpha.comSPHD Invesco S&P 500® High Dividend Low Volatility ETFSee More Headlines 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 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 Holdings50 Fund Statistics Assets Under Management$2.90 billion Average Daily Volume$673,997.60 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 Volume122 Put Options3 Call Options119 Short Interest1,620,000 shs Miscellaneous Outstanding Shares67,900,000Beta0.70 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.54%-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 & ExposureTop 10 SPHD HoldingsAltria Group(NYSE:MO)Holding Weight: 3.02%Kinder Morgan(NYSE:KMI)Holding Weight: 2.88%Verizon Communications(NYSE:VZ)Holding Weight: 2.82%AT&T(NYSE:T)Holding Weight: 2.72%Dominion Energy(NYSE:D)Holding Weight: 2.65%ONEOK(NYSE:OKE)Holding Weight: 2.62%Williams Companies(NYSE:WMB)Holding Weight: 2.42%LyondellBasell Industries(NYSE:LYB)Holding Weight: 2.38%DOW(NYSE:DOW)Holding Weight: 2.33%3M(NYSE:MMM)Holding Weight: 2.26%SPHD Sector ExposureSPHD Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets High Dividend FundNYSEARCA:DEMAmplify YieldShares CWP Dividend & Option Income ETFNYSEARCA:DIVOWisdomTree International Hedged Quality Dividend Growth FundNYSEARCA:IHDGFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYFirst Trust Morningstar Dividend Leaders IndexNYSEARCA:FDLInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 30,678 shares on 4/25/2024Ownership: 0.290%Private Trust Co. NASold 784 shares on 4/24/2024Ownership: 0.025%Newbridge Financial Services Group Inc.Bought 311 shares on 4/24/2024Ownership: 0.013%Essex Financial Services Inc.Sold 4,190 shares on 4/24/2024Ownership: 0.013%Spire Wealth ManagementSold 359 shares on 4/24/2024Ownership: 0.004%View All Institutional Transactions 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 on January 1st, 2024. Since then, SPHD stock has increased by 3.0% and is now trading at $43.68. 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 $2.90 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 many different institutional and retail investors. Top institutional shareholders include Raymond James & Associates (0.52%), Raymond James Financial Services Advisors Inc. (0.43%), Shilanski & Associates Inc. (0.28%), Cambridge Investment Research Advisors Inc. (0.29%), Gunma Bank Ltd. (0.28%) and Brookstone Capital Management (0.21%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldPrepare for a recession unlike any otherAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 High Dividend Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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