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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$53.23
−$0.09 · -0.17%
· Aug 21, 4:00 PM ET
$53.23
Previous close−$0.09 · -0.17%
· Aug 21, 4:00 PM ET
$53.23
−$0.09 · -0.17%
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
3.45B USD
Expense ratio
0.30%
NAV
$53.22
Average volume
775.04K
Volume
434.22K
Day range
$53.14 – $53.51
52-week range
$46.58 – $54.04
Previous close
$53.32
Price change
1 day
-0.17%
1 month
+0.85%
3 months
+5.51%
Year to date
+10.90%
1 year
+8.13%
3 years
+31.24%
5 years
+20.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.2196
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.2147
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.2106
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.2094
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.2084
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.2069
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.2094
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.2027
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.2059
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.1948
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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.