Invesco S&P 500 High Div Low Volatility ETF
ETP
ETP
Ticker: SPHD
SPHD
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $3.38B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Invesco
Historical dividends and forecast
Invesco S&P 500 High Div Low Volatility ETF has so far distributed $1.037 in 2026. The next dividend will be paid on 25.07.2026
$1.553
CHART BY
Industry Breakdown
- Real Estate Investment Trusts21.26%
- Electric Utilities13.87%
- Food: Major Diversified7.06%
- Investment Managers6.6%
- Oil & Gas Pipelines6.23%
- Integrated Oil5.63%
- Wireless Telecommunications5.5%
- Major Pharmaceuticals5.06%
- Major Banks4.54%
- Household/ Personal Care3.78%
- Tobacco3.44%
- Regional Banks3.07%
- Containers/ Packaging2.41%
- Food: Meat/ Fish/ Dairy1.99%
Sector Breakdown
- Financials37.35%
- Consumer Staples18.2%
- Utilities13.87%
- Energy11.86%
- Communication Services7.1%
- Health Care5.06%
- Materials2.41%
- Information Technology1.45%
- Business services1.42%
- Consumer Discretionary1.04%
- Non corporate0.24%
Region Breakdown
🇺🇸
USA97.58%🇨🇭
Switzerland2.41%🏳️
Other0.01%
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 $3.38B. 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 22.05.2026, with an amount of $0.21.
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
- $46.59$53.06
Information
SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.
Identifier
- Primary Ticker
- SPHD
Fundamentals & EOD data from FactSet