SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Large Value
Price
$51.07
Yield
4.57%
Expense Ratio
0.30%
Pays
Monthly

Data as of Jun 16, 2026. Updated every weekday at 6 PM ET.

About SPHD

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a large value ETF with a 4.57% yield and monthly dividend payments. It has 13 years of dividend history and a 1-year growth streak.

What SPHD pays you

SharesValueAnnual IncomeMonthlyDaily
10$511$23.34$1.94$0.06
100$5,107$233.39$19.45$0.64
500$25,535$1,166.95$97.25$3.20
1,000$51,070$2,333.90$194.49$6.39

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$2.3339
3-year dividend growth0.6%
5-year dividend growth6.1%
10-year dividend growth4.3%
Consecutive payments160
Consecutive years of increases1 years
Worst year-over-year decline-14.9%
2020 crisisDeclined (-5.7%)
5-year dividend range$1.44 - $1.93
History depth13 years

Payment Schedule

SPHD pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMay 18, 2026
Last payment$0.2090 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Jan 2026
Pfizer Inc.(PFE)3.09%
Altria Group, Inc.(MO)2.98%
Healthpeak Properties, Inc.(DOC)2.86%
Conagra Brands, Inc.(CAG)2.71%
United Parcel Service, Inc.(UPS)2.64%
Verizon Communications Inc.(VZ)2.57%
BXP, Inc.(BXP)2.55%
Simon Property Group, Inc.(SPG)2.52%
Host Hotels & Resorts, Inc.(HST)2.40%
Realty Income Corp.(O)2.37%

Source: SEC N-PORT filing (public regulatory data). Data as of Jan 2026.

SPHD Holdings (51)

SEC N-PORT filing from Jan 2026
Pfizer Inc.(PFE)3.09%
Altria Group, Inc.(MO)2.98%
Healthpeak Properties, Inc.(DOC)2.86%
Conagra Brands, Inc.(CAG)2.71%
United Parcel Service, Inc.(UPS)2.64%
Verizon Communications Inc.(VZ)2.57%
BXP, Inc.(BXP)2.55%
Simon Property Group, Inc.(SPG)2.52%
Host Hotels & Resorts, Inc.(HST)2.40%
Realty Income Corp.(O)2.37%
Kraft Heinz Co. (The)(KHC)2.37%
Bristol-Myers Squibb Co.(BMY)2.33%
Merck & Co., Inc.(MRK)2.24%
Prudential Financial, Inc.(PRU)2.21%
Dominion Energy, Inc.(D)2.18%
Invesco Private Prime Fund2.18%
T. Rowe Price Group, Inc.(TROW)2.16%
Truist Financial Corp.(TFC)2.14%
FirstEnergy Corp.(FE)2.11%
Amcor PLC(AMCR)2.09%
Alexandria Real Estate Equities, Inc.(ARE)2.06%
Federal Realty Investment Trust(FRT)2.05%
Chevron Corp.(CVX)2.02%
U.S. Bancorp(USB)2.02%
Campbell's Co. (The)(CPB)2.02%
Eversource Energy(ES)2.01%
Crown Castle Inc.(CCI)2.00%
VICI Properties Inc.(VICI)1.97%
ONEOK, Inc.(OKE)1.92%
Kimco Realty Corp.(KIM)1.90%
General Mills, Inc.(GIS)1.86%
Evergy, Inc.(EVRG)1.84%
PepsiCo, Inc.(PEP)1.82%
J. M. Smucker Co. (The)(SJM)1.81%
AbbVie Inc.(ABBV)1.80%
Regions Financial Corp.(RF)1.78%
Johnson & Johnson(JNJ)1.75%
Kinder Morgan, Inc.(KMI)1.72%
American Electric Power Co., Inc.(AEP)1.71%
Principal Financial Group, Inc.(PFG)1.70%
Exxon Mobil Corp.(XOM)1.67%
Coterra Energy Inc.(CTRA)1.66%
Pinnacle West Capital Corp.(PNW)1.65%
Exelon Corp.(EXC)1.64%
Amgen Inc.(AMGN)1.62%
Omnicom Group Inc.(OMC)1.60%
AT&T Inc.(T)1.57%
Duke Energy Corp.(DUK)1.57%
Clorox Co. (The)(CLX)1.46%
Comcast Corp.(CMCSA)1.15%
Invesco Private Government Fund0.85%
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Calculate your SPHD income

See what SPHD pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.