Skip to content
Sign in

SPHD · ARCA · ETF

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings & Fees

$786.52+0.28%+$2.17End-of-day price as of Oct 9, 2026

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) closed at $786.52 on Oct 9, 2026, up 0.28% from the previous close of $784.35.

Share price, past year

1Y +36.80%

52-week range $550.76 – $815.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$786.52
Sep 30, 2026$779.49
Aug 31, 2026$804.34
Jul 31, 2026$760.78
Jun 30, 2026$713.90
May 29, 2026$709.27
Apr 30, 2026$655.24
Mar 31, 2026$654.20
Feb 27, 2026$634.03
Jan 30, 2026$643.95
Dec 31, 2025$606.85
Nov 28, 2025$555.60
Oct 31, 2025$574.36

Key statistics

Expense ratio
0.30%
as of Dec 31, 2025
Net assets
$3.2B
as of May 31, 2026
Holdings
56
as of May 31, 2026
52-week range
$550.76 – $815.85

Invesco S&P 500 High Dividend Low Volatility ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 High Dividend Low Volatility ETF held 56 investments worth $3.23B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 3.68% of the fund.

Invesco S&P 500 High Dividend Low Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund3.68%$118.79M
2Verizon Communications Inc.3.47%$112.05M
3Altria Group, Inc.3.43%$110.83M
4Healthpeak Properties, Inc.3.22%$104.03M
5Kraft Heinz Co. (The)3.01%$97.31M
6Pfizer Inc.2.98%$96.11M
7Franklin Resources, Inc.2.80%$90.49M
8VICI Properties Inc.2.66%$85.89M
9ONEOK, Inc.2.64%$85.39M
10Kimco Realty Corp.2.44%$78.91M
11Realty Income Corp.2.42%$78.01M
12Amcor PLC2.40%$77.41M
13Crown Castle Inc.2.39%$77.23M
14Conagra Brands, Inc.2.31%$74.68M
15Dominion Energy, Inc.2.13%$68.89M
16Extra Space Storage Inc.2.10%$67.95M
17Chevron Corp.2.09%$67.57M
18T. Rowe Price Group, Inc.2.08%$67.25M
19Kimberly-Clark Corp.2.08%$67.07M
20Public Storage2.07%$66.93M
21Bristol-Myers Squibb Co.2.06%$66.64M
22AT&T Inc.2.01%$64.86M
23Hormel Foods Corp.1.98%$64.02M
24EOG Resources, Inc.1.98%$63.81M
25Kinder Morgan, Inc.1.96%$63.41M

Top 25 of 56 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 High Dividend Low Volatility ETF holdings by asset type
Asset type% of fund
Stocks99.42%
Cash and short-term investments5.29%
Derivatives0.01%
Invesco S&P 500 High Dividend Low Volatility ETF holdings by country, largest 2
Country% of fund
United States102.31%
Jersey2.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P 500 High Dividend Low Volatility ETF's total return was −4.12%, as reported to the SEC.

Invesco S&P 500 High Dividend Low Volatility ETF monthly total returns
MonthTotal return
May 31, 2026−1.17%
Apr 30, 2026+2.08%
Mar 31, 2026−4.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 High Dividend Low Volatility ETF
Ticker
SPHD
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000038520
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P 500 High Dividend Low Volatility ETF, and cover all of its funds.

Frequently asked questions

What is SPHD's price?

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) closed at $786.52 on Oct 9, 2026, up 0.28% from the previous close of $784.35.

What is SPHD's expense ratio?

Invesco S&P 500 High Dividend Low Volatility ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does SPHD hold?

Invesco S&P 500 High Dividend Low Volatility ETF held 56 investments worth $3.23B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 3.68% of the fund. Its five largest holdings were Invesco Private Prime Fund, Verizon Communications Inc., Altria Group, Inc., Healthpeak Properties, Inc., Kraft Heinz Co. (The).

How has SPHD performed?

Over the 3 months to May 31, 2026, Invesco S&P 500 High Dividend Low Volatility ETF's total return was −4.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures