Invesco S&P 500 High Div Low Volatility ETF logo

Invesco S&P 500 High Div Low Volatility ETF

ETF
ETF
ISIN: US46138E3624
Ticker: SPHD
US46138E3624
SPHD

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$3.22B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco S&P 500 High Div Low Volatility ETF has so far distributed $0.277 in 2025. The next dividend will be paid on 26.04.2025


$1.423

CHART BY

Industry Breakdown

  • Electric Utilities
    19.93%
  • Real Estate Investment Trusts
    13.19%
  • Major Pharmaceuticals
    9.63%
  • Oil & Gas Pipelines
    7.91%
  • Wireless Telecommunications
    5.56%
  • Tobacco
    5.53%
  • Food: Major Diversified
    5.12%
  • Chemicals: Specialty
    4.93%
  • Food: Specialty/Candy
    3.73%
  • Advertising/ Marketing Services
    3.19%
  • Integrated Oil
    2.94%
  • Household/ Personal Care
    2.28%
  • Biotechnology
    2.18%
  • Containers/ Packaging
    2.1%

Sector Breakdown

  • Utilities
    19.93%
  • Consumer Staples
    18.13%
  • Financials
    14.97%
  • Health Care
    13.29%
  • Energy
    10.85%
  • Materials
    7.03%
  • Communication Services
    5.56%
  • Information Technology
    3.48%
  • Business services
    3.19%
  • Industrials
    1.96%
  • Consumer services
    1.71%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    94.68%
  • 🇬🇧

    United Kingdom
    3.92%
  • 🇮🇪

    Ireland
    1.48%
  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P 500 High Div Low Volatility ETF?

The total expense ratio (TER) of Invesco S&P 500 High Div Low Volatility ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco S&P 500 High Div Low Volatility ETF?

Invesco S&P 500 High Div Low Volatility ETF has a fund volume of $3.22B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco S&P 500 High Div Low Volatility ETF paying dividends?

Invesco S&P 500 High Div Low Volatility ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.03.2025, with an amount of $0.14.

What is the replication method used by Invesco S&P 500 High Div Low Volatility ETF?

Invesco S&P 500 High Div Low Volatility ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco S&P 500 High Div Low Volatility ETF domiciled?

Invesco S&P 500 High Div Low Volatility ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$42.03$51.88

Information

SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.

Identifier

ISIN
US46138E3624
Primary Ticker
SPHD
Fundamentals & EOD data from FactSet
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