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

    Diversified Equity • Large Value

    $49.57
    +0.28 (+0.57%)

    Market Cap: $3.60B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield4.88%
    Forward Annual Dividend$2.42
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+4.27%
    5Y CAGR+0.99%
    SPHD dividend history and ex-dividend datesRun SPHD in the free DRIP calculator

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

    Large Value • USA

    Net Assets (AUM)$3.60B
    Expense Ratio0.3000%
    Forward Yield4.88%
    Portfolio Turnover49.00%
    Inception DateOct 18, 2012

    Sector Allocations

    Real Estate28.6%
    Consumer Defensive20.8%
    Financial Services17.0%
    Utilities16.3%
    Healthcare12.8%
    Energy12.5%
    Communication Services6.9%
    Consumer Cyclical3.2%
    Industrials2.6%
    Technology1.3%
    Unknown0.2%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.27
    VWAP
    $49.400

    Simple Moving Averages

    SMA 10
    $48.68
    SMA 20
    $48.96
    SMA 50
    $50.88
    SMA 200
    $49.86

    Exponential Moving Averages

    EMA 10
    $48.99
    EMA 20
    $49.27
    EMA 50
    $50.16
    EMA 200
    $49.67

    Holdings (50)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1PFEPFIZER INC3.72%
    2VZVERIZON COMMUNICATIONS INC3.37%
    3GISGENERAL MILLS INC2.84%
    4TAT&T INC2.81%
    5VICIVICI PROPERTIES INC ORDINARY SHARES2.81%
    6MOALTRIA GROUP INC2.80%
    7KHCTHE KRAFT HEINZ CO2.79%
    8CCICROWN CASTLE INC2.47%
    9PRUPRUDENTIAL FINANCIAL INC2.38%
    10DOCHEALTHPEAK PROPERTIES INC2.37%
    11CMCSACOMCAST CORP CLASS A2.36%
    12OKEONEOK INC2.29%
    13CVXCHEVRON CORP2.21%
    14CLXCLOROX CO2.20%
    15OREALTY INCOME CORP2.12%
    16BMYBRISTOL-MYERS SQUIBB CO2.11%
    17AMTAMERICAN TOWER CORP2.11%
    18PAYXPAYCHEX INC2.04%
    19KMBKIMBERLY-CLARK CORP2.02%
    20EXREXTRA SPACE STORAGE INC2.00%
    21TROWT. ROWE PRICE GROUP INC2.00%
    22BENFRANKLIN TEMPLETON INC1.95%
    23PEPPEPSICO INC1.91%
    24SJMJM SMUCKER CO1.90%
    25MAAMID-AMERICA APARTMENT COMMUNITIES INC1.88%
    Showing 1-25 of 50
    Show:
    Page 1 of 2

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    News

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

    This article provides the options chain data for the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD). It includes detailed information on call and put options, such as strike prices, last trade dates...

    Yahoo Finance Singapore•8/7/26•Neutral

    Should Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?

    The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a passively managed ETF offering broad exposure to the Large Cap Value segment of the US equity market. Launched in 2012...

    Yahoo Finance UK•8/4/26•Somewhat-Bullish

    Should Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?

    The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a passively managed fund targeting the Large Cap Value segment of the US equity market...

    Yahoo Finance•8/4/26•Somewhat-Bullish

    Invesco's SPHD ETF offers 4.5% yield with low v...

    The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) provides a 4.5% yield with monthly payouts, catering to income-focused investors looking for steady income and lower risk. Despite potential long-term...

    Pluang•7/23/26•Neutral

    Invesco S&P 500 high dividend low volatility ETF declares monthly distribution of $0.2147

    The Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) has declared a monthly distribution of $0.2147 per share. This announcement details the specific dividend amount for shareholders.

    MSN•7/20/26•Neutral

    Frequently Asked Questions About SPHD

    What is SPHD's current dividend yield?

    Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) has a forward dividend yield of 4.88%.

    Does SPHD pay dividends?

    Yes, Invesco S&P 500 High Dividend Low Volatility ETF pays dividends with a forward dividend yield of 4.88%.

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