Alert

Invesco S&P 500 High Divi... (SPHD)

NYSEArca: SPHD · Real-Time Price · USD

53.00

+0.29 (0.55%)

At close: Aug 18, 2026, 3:59 PM

53.36

+0.72%

Pre-market: 7:17 AM

0.55% (1D)

Bid	n/a
Market Cap	n/a
AUM	4.04B
NAV	52.72
Beta	0.45
EPS (ttm)	n/a
PE Ratio (ttm)	18.70
Shares Out	n/a
Inception Date	Oct 18, 2012

Ask	n/a
Volume	718,665
Avg. Volume (20D)	818,476
Open	53.22
Previous Close	52.71
Day's Range	52.97 - 53.37
52-Week Range	46.58 - 54.04
Holdings	n/a
Expense Ratio	0.30%

About SPHD

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

Asset Class Equity

Ticker Symbol SPHD

Inception Date Oct 18, 2012

Provider Invesco

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Real Estate	21.77%
Financial Services	17.66%
Consumer Defensive	14.59%
Utilities	14.03%
Energy	12.53%

View All Sectors

Top 10 Holdings 30.04% of assets

Name	Symbol	Weight
Healthpeak Propertie...	DOC	3.64%
Verizon Communicatio...	VZ	3.37%
Altria Group Inc	MO	3.34%
The Kraft Heinz Co	KHC	3.21%
Franklin Resources I...	BEN	3.03%
Oneok Inc	OKE	2.83%
Pfizer Inc	PFE	2.82%
Amcor PLC Ordinary S...	AMCR	2.74%
Kimco Realty Corp	KIM	2.56%
Realty Income Corp	O	2.50%

View More Holdings

Dividends Dividend Yield 4.50%

Ex-Dividend	Amount	Payment Date
Jul 20, 2026	$0.2150	n/a
Jun 22, 2026	$0.2110	n/a
May 18, 2026	$0.2090	n/a
Apr 20, 2026	$0.2080	n/a
Mar 23, 2026	$0.2070	n/a

Full Dividend History

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