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Invesco S&P 500 High Dividend Low Volatility ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPHD
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
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  3. Invesco S&P 500 High Dividend Low Volatility ETFSPHDETF
Invesco S&P 500 High Dividend Low Volatility ETF Logo

Invesco S&P 500 High Dividend Low Volatility ETF

ETF
🇺🇸SPHD•AMEX•Equity

Your view on SPHD

Invesco S&P 500 High Dividend Low Volatility ETF Logo

Invesco S&P 500 High Dividend Low Volatility ETF

ETFInvesco
🇺🇸SPHD•AMEX•Equity
AUM (USD)$3.44B
Expense Ratio0.3%
Holdings55

Sentiment

AUM (USD)

$3.44B

Expense Ratio

0.3%

Holdings

55

Sentiment

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

Overview for Invesco S&P 500 High Dividend Low Volatility ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 18, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-high-dividend-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 18, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-high-dividend-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 18, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-high-dividend-low-volatility-etf.html

About this fund

The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the…

SPHD Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$3.44B

Fund Details

NAV$52.29 USD
Holdings55
Average Volume789.4K
Inception DateOctober 18, 2012
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E3624
CUSIP46138E362
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$3.44B

NAV

$52.29 USD

Holdings

55

Average Volume

789.4K

Inception Date

October 18, 2012

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E3624

CUSIP

46138E362

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$3.44B

NAV

$52.29 USD

Holdings

55

Average Volume

789.4K

Inception Date

October 18, 2012

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E3624

CUSIP

46138E362

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPHD?

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a Equity fund from Invesco, listed since 2012, with $3.4B in assets under management, a 0.30% expense ratio, a NAV of $52.29 USD.

What's in SPHD? Top 10 holdings

HoldingWeight
Pfizer Inc PFE3.65%
Verizon Communications Inc VZ3.38%
General Mills Inc GIS2.84%
VICI Properties Inc VICI2.80%
AT&T Inc T2.79%
Kraft Heinz Co/The KHC2.78%
Altria Group Inc MO2.74%
Comcast Corp CMCSA2.44%
Crown Castle Inc CCI2.42%
Prudential Financial Inc PRU2.41%

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