Invesco S&P 500® High Dividend Low Volatility ETF
SPHD NYSE Arca
The Invesco S&P 500® High Dividend Low Volatility ETF is based on the S&P 500 Low Volatility High Dividend Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and...
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 3.31B as of Feb 2020
- Expense ratio
- 0.30% per year
- Dividend yield
- 5.01% Monthly
- Volatility · 1Y
- 11.8% Low Risk
- Beta
- 0.42 vs the market
- 52-week range
- 44.8753.28
How SPHD has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, SPHD returned +12.8% with dividends reinvested — dividends added +5.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.8% on Oct 1, 2026 — 38 days after the previous high
More than 5% below a high 18% of the time.
Market sensitivity
BetaA beta of 0.42 means SPHD has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average48.84 +0.8%
- 26-day average49.53 −0.6%
- 50-day average50.22 −2.0%
- 200-day average49.58 −0.7%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap LowVolatility — tracking the S&P 500® Low Volatility High Dividend Index.
- Assets under management3.31BUSD
- Expense ratio0.30%per year
- Holdings54
- Risk score4.1Medium
Launched October 2012. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 50 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.47
- Frequency
- Monthly
- Last paid
- Sep 21, 2026
Last 12 months
2.26 USD / shareWhere SPHD shows up
Curated themes and indices that hold SPHD. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P 500® High Dividend Low Volatility ETF
The Invesco S&P 500® High Dividend Low Volatility ETF is based on the S&P 500 Low Volatility High Dividend Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility
- Featured in 3 curated themes
- 54 holdings
- Ticker
- SPHD
- Exchange
- NYSE Arca
- ISIN
- US46138E3624
- CUSIP
- 46138E362
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap LowVolatility
- Benchmark
- S&P 500® Low Volatility High Dividend Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put SPHD to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.