S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:SPHD

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

$44.40
+0.27 (+0.61%)
(As of 03/28/2024 ET)
Today's Range
$44.15
$44.49
50-Day Range
$41.16
$44.40
52-Week Range
$37.19
$44.49
Volume
413,324 shs
Average Volume
664,833 shs
Market Capitalization
$3.45 billion
Assets Under Management
$2.93 billion
Dividend Yield
3.85%
Net Expense Ratio
0.30%
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

FFLC: A Solid ETF For Low Risk Tolerance Investors
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
See 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 High Dividend Low Volatility ETF
Tax Classification
Regulated Investment Company
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
50

Fund Statistics

Assets Under Management
$2.93 billion
Average Daily Volume
$575,021.40
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
17
Put Options
2
Call Options
15
Short Interest
1,580,000 shs

Miscellaneous

Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

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%-0.54%-0.69%-0.56%
Net Expense0.30%0.51%0.60%0.57%0.58%

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

SPHD Sector Exposure

SPHD Industry Exposure


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 beginning of 2024. Since then, SPHD stock has increased by 4.7% and is now trading at $44.40.
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 $2.93 billion assets under management.

What stocks does Invesco S&P 500 High Dividend Low Volatility ETF hold?
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 retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (1.87%), Royal Bank of Canada (1.73%), Wells Fargo & Company MN (0.88%), UBS Group AG (0.85%), Franklin Resources Inc. (0.82%) and Raymond James Financial Services Advisors Inc. (0.64%).

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 3/29/2024 by MarketBeat.com Staff

From Our Partners