Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Oct 26, 2012
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that seeks investment results corresponding to the S&P 500 Low Volatility High Dividend Index, investing at least 90% of its assets in 50 common stocks from the S&P 500 exhibiting high dividend yields and low volatility; the underlying index is compiled, maintained, and calculated by S&P Dow Jones Indices and rebalanced semi-annually in January and July. SPHD distributes dividends monthly, with a trailing twelve-month yield of approximately 3.78% and an expense ratio of 0.30%, focusing on large-cap U.S. equities across sectors including real estate (24%), consumer staples (17%), utilities (14%), financials (11%), and health care (11%); top holdings as of late 2025 include Altria Group, Alexandria Real Estate Equities, Pfizer, Healthpeak Properties, and Conagra Brands. Launched on October 18, 2012, and listed on NYSE Arca, SPHD manages approximately $3.0 billion in assets under management, with a weighted average market capitalization of $79 billion, P/E ratio of 17.14, and P/B ratio of 2.45 as of September 30, 2025. The ETF operates exclusively in U.S. markets, domiciled in the United States and issued by Invesco Ltd., a global investment management firm founded in 1935 and headquartered in Atlanta, Georgia. Recent developments include the fund's semi-annual rebalance in July 2025, aligning holdings with evolving high-dividend, low-volatility characteristics amid market shifts; ongoing monthly dividend payments, with the latest ex-dividend date of October 20, 2025, at $0.183 per share; and sustained asset growth to over $3 billion, reflecting investor interest in its defensive strategy amid 2025's economic conditions. No major acquisitions, partnerships, or structural changes specific to SPHD have been announced in the last 1-2 years, with performance showing year-to-date returns of 5.28% (NAV) through September 2025.