Invesco S&P 500 High Dividend Low Volatility ETF

SPHD · AMEX

Market closed$52.87$-0.310000 (-0.58%)After hours $53.28 · +0.78%

Key statistics

Previous close$53.18
Open$53.54
Day high$53.96
Day low$52.69
52-week high$53.96
52-week low$46.58
Market cap3.29B
Volume864.97K
Average volume787.59K
P/E ratio17.82
Forward P/E
EPS2.97
Dividend yield0.00%

Market context

Why it moved

SPHD edged lower as broad market pressure and profit-taking weighed on high-dividend, low-volatility equities, with no specific catalyst identified to support the ETF's prior price levels.

What is happening

Recent company-specific developments and publisher coverage.

July 18, 2026The Invesco S&P 500 High Dividend Low Volatility ETF closed modestly lower as a broad tech-driven selloff pressured the S&P 500 by 1% on Friday, though the fund's defensive, income-oriented holdings offered relative insulation. SPHD's top holdings — including Altria (MO), Healthpeak Properties (DOC), Verizon (VZ), and ONEOK (OKE) — provided a degree of buffer against the AI-related rout sparked by Chinese startup Moonshot's powerful new Kimi K3 model and Netflix's disappointing revenue outlook. Notably, investors are rotating from tech into sectors like financials and dividend-focused names, a trend that favors SPHD's mandate. In after-hours trading, the ETF edged up 0.78%, reflecting this defensive appeal.

-0.5829

July 17, 2026The Invesco S&P 500 High Dividend Low Volatility ETF rose roughly 2%, closing near its 52-week high of $53.22, as income-oriented and defensive holdings outperformed amid a broader market split driven by chip stock weakness. Key holdings including Altria (MO), Philip Morris International (PM), ONEOK (OKE), and Healthpeak Properties (DOC) contributed to the day's gains — Philip Morris surged over 3% on strong earnings and smoke-free product momentum, while Healthpeak hit a 52-week high. The ETF's low-volatility, dividend-focused profile attracted investors rotating away from richly valued AI and semiconductor names.

2.1121

July 16, 2026The Invesco S&P 500 High Dividend Low Volatility ETF closed modestly higher, supported by a constructive macro backdrop as cooler-than-expected CPI and PPI readings eased Federal Reserve rate-hike fears, benefiting the fund's yield-oriented holdings. Key positions like Altria — which recently beat Q1 earnings and pays a ~6% dividend — and Realty Income, which expanded its revolving credit facility to $5.5 billion with cheaper borrowing costs, reinforced the income appeal of the ETF's portfolio, while the financial sector ETF (XLF) approached its 52-week high on strong bank earnings from JPMorgan, Goldman Sachs, and others.

0.1924

July 15, 2026The Invesco S&P 500 High Dividend Low Volatility ETF edged down modestly on Tuesday, underperforming the broader market as the S&P 500 gained 0.38% on a cooler-than-expected June CPI reading that boosted growth and tech names more than defensive dividend plays. The fund's top holdings faced mixed headwinds — Verizon is planning fresh layoffs ahead of its July 24 earnings, Kraft Heinz paused its separation plan, and Progressive declined sharply after elevated catastrophe losses pressured its combined ratio. Meanwhile, Realty Income expanded its revolving credit facility to $5.5 billion, and Altria continues attracting institutional buyers near its 52-week high, offering a nearly 6% yield.

-0.3833

July 14, 2026The Invesco S&P 500 High Dividend Low Volatility ETF edged higher on Monday, outperforming a broadly weaker U.S. equity market as renewed U.S.-Iran military strikes sent oil surging and pushed investors toward defensive, income-oriented holdings. The fund's top holdings—including Altria (5.9% dividend yield, raised guidance), Verizon (6.7% yield, beat Q1 estimates), and Realty Income (expanded $5.5B credit facility)—offered defensive appeal amid the geopolitical turbulence, while commentary highlighted growing investor interest in high-yield dividend plays as the AI-driven rally showed signs of fatigue heading into a packed Q2 earnings season.

0.6947

July 11, 2026The Invesco S&P 500 High Dividend Low Volatility ETF edged higher, outperforming the broader financial sector ETF (XLF) as dividend-focused investors found support in several of the fund's top holdings. Top holding Verizon (VZ, ~3.1% weight) announced a new long-term 5G connectivity partnership with BMW Group via KDDI, expanding its automotive IoT business, while Altria (MO, ~3.6% weight) paid out its $1.06 quarterly dividend today. Healthpeak Properties (DOC, ~3.7% weight) saw its price target raised by both UBS and an additional analyst, adding constructive sentiment. The broader market backdrop, including ongoing U.S.-Iran geopolitical tensions that had pressured risk assets earlier in the week, appeared to stabilize as the S&P 500 rose 0.42%, favoring defensive, income-oriented strategies like SPHD.

0.7583

July 10, 2026Invesco S&P 500 High Dividend Low Volatility ETF edged down modestly, closing slightly below the prior session amid a volatile macro backdrop driven by escalating U.S.-Iran hostilities and rising oil prices that reignited inflation fears. However, SPHD's defensive, high-yield profile attracted attention as a potential beneficiary of market rotation away from tech and AI-heavy names — a recent article highlighted the ETF's 4.57% dividend yield versus the S&P 500's 0.98%, and its insulation from 'tech bubble' risk. Key holdings like Altria (MO), Verizon (VZ), ONEOK (OKE), Realty Income (O), Healthpeak (DOC), and Kimco Realty (KIM) all carry active income narratives, with Franklin Resources (BEN) outperforming after strong Q1 earnings. Volume today ran at more than 3x the average, suggesting elevated investor interest in the ETF's defensive income positioning during a geopolitically uncertain, rate-sensitive environment.

-0.2715

July 9, 2026The Invesco S&P 500 High Dividend Low Volatility ETF declined, pressured by a broad risk-off move after President Trump declared the U.S.-Iran ceasefire 'over,' sending crude oil surging over 6% and pushing Treasury yields higher — a headwind for yield-sensitive, dividend-focused holdings. Key SPHD positions including Verizon (VZ), Kraft Heinz (KHC), Pfizer (PFE), and Kimco Realty (KIM) all came under pressure, while rising bond yields eroded the income appeal of the ETF's roughly 4.57% dividend yield relative to Treasuries. In after-hours trading, shares edged back toward $51.91, as some investors may be viewing the pullback as an entry point into SPHD's defensive, low-volatility income profile — especially given the ETF's year-to-date gains and absence of high-multiple tech exposure.

-1.4146

GuruFocus · June 22, 2026Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) DeclaresUS News Money · April 23, 20267 Best High-Dividend ETFs to Buy for 202624/7 Wall St. · December 17, 20253 Dividend ETFs That Pay You Every Single Month Without FailNerdWallet · June 23, 20205 High-Dividend ETFs Yielding More Than 4%
Benzinga · September 3, 2025CNBC Halftime Report Final Trades: AstraZeneca, Corning, iShares Bitcoin Trust, Invesco S&P 500 High Dividend Low Volatility ETF

Peers