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New York Stock Exchange ArcaEquity
Previous close
$51.31
+$0.17 · +0.33%
Sep 11, 4:00 PM ET
After-hours
$51.45
+$0.14 · +0.27%
Sep 11, 7:59 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.
Fund assets
3.37B USD
Expense ratio
0.30%
NAV
$51.14
Average volume
778.38K
Volume
495.42K
Day range
$51.09 – $51.545
52-week range
$46.58 – $54.04
Previous close
$51.14
Price change
1 day
+0.33%
1 month
-2.21%
3 months
-0.54%
Year to date
+6.90%
1 year
+3.95%
3 years
+25.98%
5 years
+17.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.2196
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.2147
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2106
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.2094
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.2084
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2069
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.2094
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.2027
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2059
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.1948
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.