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

: SPHD · Real-Time Price · USD

53.30

+0.16 (0.29%)

At close: Aug 14, 2026, 3:59 PM

53.11

-0.32%

After-hours: 7:59 PM

Bid	n/a
Market Cap	n/a
AUM	4.04B
NAV	52.48
Beta	0.45
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Oct 18, 2012

Ask	n/a
Volume	n/a
Avg. Volume (20D)	n/a
Open	n/a
Previous Close	n/a
Day's Range	n/a - n/a
52-Week Range	n/a - n/a
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 n/a

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 4.48%

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

News

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Smart Beta ETF report for SPHD

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Style Box ETF report for SPHD

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Medicare quietly pockets a chunk of your Social Security before it ever reaches you, and the gap between what you expect and what you receive keeps widening every year. Three ETFs target that exact sh...

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