Invesco S&P 500 High Dividend Low Volatility ETF SPHD · ETF Open Invesco S&P 500 High Dividend Low Volatility ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Invesco S&P 500 High Dividend Low Volatility ETF Analysis (SPHD)
Investment Objective: Invesco S&P 500 High Dividend Low Volatility ETF is an investment vehicle . It is currently trading at 49.58 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (20%),
the Consumer Defensive sector (18%),
the Financial Services sector (16%)
and markets in
United States (97%),
Switzerland (2%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.45%.
Investor FAQ
Does Invesco S&P 500 High Dividend Low Volatility ETF pay a dividend?
Yes, it pays an annual dividend of 1.64 USD (3.45% yield).
What asset class is Invesco S&P 500 High Dividend Low Volatility ETF?
Invesco S&P 500 High Dividend Low Volatility ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.02 USD
|
| May 28, 2027 (estimated) | 0.2061 |
| April 23, 2027 (estimated) | 0.2044 |
| March 26, 2027 (estimated) | 0.1993 |
| Feb. 26, 2027 (estimated) | 0.2047 |
| Jan. 22, 2027 (estimated) | 0.2023 |
| ▸2026 |
2.25 USD
|
| Dec. 25, 2026 (estimated) | 0.2024 |
| Nov. 27, 2026 (estimated) | 0.1917 |
| Oct. 23, 2026 (estimated) | 0.1819 |
| Sept. 25, 2026 (estimated) | 0.1764 |
| Aug. 28, 2026 (estimated) | 0.1585 |
| July 24, 2026 (estimated) | 0.1559 |
| June 26, 2026 (estimated) | 0.1470 |
| May 22, 2026 | 0.2090 |
| April 24, 2026 | 0.2080 |
| March 27, 2026 | 0.2070 |
| Feb. 27, 2026 | 0.2090 |
| Jan. 23, 2026 | 0.2030 |
| ▸2025 |
1.93 USD
|
| Dec. 26, 2025 | 0.2060 |
| Nov. 28, 2025 | 0.1950 |
| Oct. 24, 2025 | 0.1830 |
| Sept. 26, 2025 | 0.1780 |
| Aug. 22, 2025 | 0.1620 |
| July 25, 2025 | 0.1570 |
| June 27, 2025 | 0.1510 |
| May 23, 2025 | 0.1460 |
| April 25, 2025 | 0.1400 |
| March 28, 2025 | 0.1390 |
| Feb. 28, 2025 | 0.1380 |
| Jan. 24, 2025 | 0.1380 |
| ▸2024 |
1.65 USD
|
| Dec. 27, 2024 | 0.1380 |
| Nov. 22, 2024 | 0.1380 |
| Oct. 25, 2024 | 0.1330 |
| Sept. 27, 2024 | 0.1320 |
| Aug. 23, 2024 | 0.1310 |
| July 26, 2024 | 0.1350 |
| June 28, 2024 | 0.1300 |
| May 24, 2024 | 0.1360 |
| April 26, 2024 | 0.1410 |
| March 22, 2024 | 0.1340 |
| Feb. 23, 2024 | 0.1450 |
| Jan. 26, 2024 | 0.1530 |
| ▸2023 |
1.90 USD
|
| Dec. 22, 2023 | 0.1690 |
| Nov. 24, 2023 | 0.1640 |
| Oct. 27, 2023 | 0.1770 |
| Sept. 22, 2023 | 0.1790 |
| Aug. 25, 2023 | 0.1620 |
| July 28, 2023 | 0.1580 |
| June 23, 2023 | 0.1550 |
| May 26, 2023 | 0.1510 |
| April 28, 2023 | 0.1480 |
| March 24, 2023 | 0.1470 |
| Feb. 24, 2023 | 0.1460 |
| Jan. 27, 2023 | 0.1450 |
| ▸2022 |
1.71 USD
|
| Dec. 23, 2022 | 0.1440 |
| Nov. 25, 2022 | 0.1430 |
| Oct. 28, 2022 | 0.1410 |
| Sept. 23, 2022 | 0.1410 |
| Aug. 26, 2022 | 0.1410 |
| July 22, 2022 | 0.1410 |
| June 30, 2022 | 0.1420 |
| May 31, 2022 | 0.1420 |
| April 29, 2022 | 0.1430 |
| March 31, 2022 | 0.1450 |
| Feb. 28, 2022 | 0.1430 |
| Jan. 31, 2022 | 0.1390 |
| ▸2021 |
1.56 USD
|
| Dec. 31, 2021 | 0.1370 |
| Nov. 30, 2021 | 0.1330 |
| Oct. 29, 2021 | 0.1300 |
| Sept. 30, 2021 | 0.1275 |
| Aug. 31, 2021 | 0.1270 |
| July 30, 2021 | 0.1140 |
| June 30, 2021 | 0.1210 |
| May 28, 2021 | 0.1140 |
| April 30, 2021 | 0.1260 |
| March 31, 2021 | 0.1410 |
| Feb. 26, 2021 | 0.1450 |
| Jan. 29, 2021 | 0.1490 |
| ▸2020 |
1.84 USD
|
| Dec. 31, 2020 | 0.1540 |
| Nov. 30, 2020 | 0.1530 |
| Oct. 30, 2020 | 0.1470 |
| Sept. 30, 2020 | 0.1497 |
| Aug. 31, 2020 | 0.1500 |
| July 31, 2020 | 0.1500 |
| June 30, 2020 | 0.1530 |
| May 29, 2020 | 0.1550 |
| April 30, 2020 | 0.1560 |
| March 31, 2020 | 0.1570 |
| Feb. 28, 2020 | 0.1580 |
| Jan. 31, 2020 | 0.1560 |
| ▸2019 |
1.79 USD
|
| Dec. 31, 2019 | 0.1550 |
| Nov. 29, 2019 | 0.1550 |
| Oct. 31, 2019 | 0.1520 |
| Sept. 30, 2019 | 0.1520 |
| Aug. 30, 2019 | 0.1530 |
| July 31, 2019 | 0.1500 |
| June 28, 2019 | 0.1530 |
| May 31, 2019 | 0.1510 |
| April 30, 2019 | 0.1480 |
| March 29, 2019 | 0.1440 |
| Feb. 28, 2019 | 0.1430 |
| Jan. 31, 2019 | 0.1350 |
| ▸2018 |
1.68 USD
|
| Dec. 31, 2018 | 0.1470 |
| Nov. 30, 2018 | 0.1380 |
| Oct. 31, 2018 | 0.1390 |
| Sept. 28, 2018 | 0.1390 |
| Aug. 31, 2018 | 0.1370 |
| July 31, 2018 | 0.1360 |
| June 29, 2018 | 0.1360 |
| May 31, 2018 | 0.1360 |
| April 30, 2018 | 0.1410 |
| March 29, 2018 | 0.1400 |
| Feb. 28, 2018 | 0.1520 |
| Jan. 31, 2018 | 0.1380 |
| ▸2017 |
1.33 USD
|
| Dec. 29, 2017 | 0.1160 |
| Nov. 30, 2017 | 0.1280 |
| Oct. 31, 2017 | 0.1010 |
| Sept. 29, 2017 | 0.1000 |
| Aug. 31, 2017 | 0.1000 |
| July 31, 2017 | 0.0970 |
| June 30, 2017 | 0.0980 |
| May 31, 2017 | 0.0990 |
| April 28, 2017 | 0.1240 |
| March 31, 2017 | 0.1210 |
| Feb. 28, 2017 | 0.1250 |
| Jan. 31, 2017 | 0.1230 |
| ▸2016 |
1.50 USD
|
| Dec. 30, 2016 | 0.2510 |
| Nov. 30, 2016 | 0.1200 |
| Oct. 31, 2016 | 0.1170 |
| Sept. 30, 2016 | 0.1170 |
| Aug. 31, 2016 | 0.1120 |
| July 29, 2016 | 0.1140 |
| June 30, 2016 | 0.1090 |
| May 31, 2016 | 0.1120 |
| April 29, 2016 | 0.1145 |
| March 31, 2016 | 0.1189 |
| Feb. 29, 2016 | 0.1080 |
| Jan. 29, 2016 | 0.1080 |
| ▸2015 |
1.16 USD
|
| Dec. 31, 2015 | 0.0990 |
| Nov. 30, 2015 | 0.1030 |
| Oct. 30, 2015 | 0.1080 |
| Sept. 30, 2015 | 0.0960 |
| Aug. 31, 2015 | 0.0940 |
| July 31, 2015 | 0.0980 |
| June 30, 2015 | 0.0970 |
| May 29, 2015 | 0.0910 |
| April 30, 2015 | 0.0930 |
| March 31, 2015 | 0.0950 |
| Feb. 27, 2015 | 0.0950 |
| Jan. 30, 2015 | 0.0930 |
| ▸2014 |
1.06 USD
|
| Dec. 31, 2014 | 0.0930 |
| Nov. 28, 2014 | 0.0930 |
| Oct. 31, 2014 | 0.0890 |
| Sept. 30, 2014 | 0.0890 |
| Aug. 29, 2014 | 0.0890 |
| July 31, 2014 | 0.0850 |
| June 30, 2014 | 0.0850 |
| May 30, 2014 | 0.0840 |
| April 30, 2014 | 0.0890 |
| March 31, 2014 | 0.0920 |
| Feb. 28, 2014 | 0.0880 |
| Jan. 31, 2014 | 0.0880 |
| ▸2013 |
1.04 USD
|
| Dec. 24, 2013 | 0.0180 |
| Dec. 13, 2013 | 0.1040 |
| Nov. 29, 2013 | 0.0870 |
| Oct. 31, 2013 | 0.0900 |
| Sept. 30, 2013 | 0.0870 |
| Aug. 30, 2013 | 0.0780 |
| July 15, 2013 | 0.0810 |
| June 14, 2013 | 0.0780 |
| May 15, 2013 | 0.0750 |
| April 15, 2013 | 0.0770 |
| March 15, 2013 | 0.0770 |
| Feb. 15, 2013 | 0.1020 |
| Jan. 15, 2013 | 0.0900 |
| ▸2012 |
0.23 USD
|
| Dec. 14, 2012 | 0.1220 |
| Nov. 15, 2012 | 0.1040 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 High Dividend Low Volatility ETF | May 22, 2026 | Paid | 0.209 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Apr 24, 2026 | Paid | 0.208 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Mar 27, 2026 | Paid | 0.207 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Feb 27, 2026 | Paid | 0.209 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Jan 23, 2026 | Paid | 0.203 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Dec 26, 2025 | Paid | 0.206 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Nov 28, 2025 | Paid | 0.195 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Oct 24, 2025 | Paid | 0.183 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Sep 26, 2025 | Paid | 0.178 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Aug 22, 2025 | Paid | 0.162 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Jul 25, 2025 | Paid | 0.157 USD |
| Invesco S&P 500 High Dividend Low Volatility ETF | Jun 27, 2025 | Paid | 0.151 USD |
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