Invesco S&P 500 High Dividend Low Volatility ETF(SPHD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$49.98
- 52-Week Range
- $46.58 – $53.07
- YTD
- +3.63%
- IV Rank (30D)
- 35.23
- Straddle Price
- $2.03
- P/C Vol Ratio
- 0.54
Info
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) ETF
- Exchange
- ARCX
- Inception
- 2012-10-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
61
AUM
$3.3B
Provider
Invesco
Inception
2012-10-18
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
4.52%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.2094 | CD |
| 2026-04-20 | 2026-04-24 | $0.2084 | CD |
| 2026-03-23 | 2026-03-27 | $0.2069 | CD |
| 2026-02-23 | 2026-02-27 | $0.2094 | CD |
| 2026-01-20 | 2026-01-23 | $0.2027 | CD |
| 2025-12-22 | 2025-12-26 | $0.2059 | CD |
Asset Allocation
Top Holdings
top 50 of 61 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MO | Altria Group Inc | 3.52% | Equity (US) | — |
| DOC | Healthpeak Properties Inc | 3.30% | Equity (US) | — |
| VZ | Verizon Communications Inc | 3.26% | Equity (US) | — |
| PFE | Pfizer Inc | 2.98% | Equity (US) | — |
| KHC | Kraft Heinz Co/The | 2.85% | Equity (US) | — |
| BEN | Franklin Resources Inc | 2.80% | Equity (US) | — |
| OKE | ONEOK Inc | 2.75% | Equity (US) | — |
| VICI | VICI Properties Inc | 2.60% | Equity (US) | — |
| KIM | Kimco Realty Corp | 2.46% | Equity (US) | — |
| CCI | Crown Castle Inc | 2.44% | Equity (US) | — |
| O | Realty Income Corp | 2.38% | Equity (US) | — |
| AMCR | Amcor PLC | 2.37% | Equity (US) | — |
| CAG | Conagra Brands Inc | 2.24% | Equity (US) | — |
| CVX | Chevron Corp | 2.15% | Equity (US) | — |
| D | Dominion Energy Inc | 2.13% | Equity (US) | — |
| KMB | Kimberly-Clark Corp | 2.11% | Equity (US) | — |
| EXR | Extra Space Storage Inc | 2.10% | Equity (US) | — |
| PSA | Public Storage | 2.09% | Equity (US) | — |
| TROW | T Rowe Price Group Inc | 2.09% | Equity (US) | — |
| UDR | UDR Inc | 2.05% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co | 2.05% | Equity (US) | — |
| EOG | EOG Resources Inc | 2.02% | Equity (US) | — |
| HRL | Hormel Foods Corp | 2.00% | Equity (US) | — |
| BXP | BXP Inc | 1.99% | Equity (US) | — |
| KMI | Kinder Morgan Inc | 1.98% | Equity (US) | — |
| CPB | Campbell's Company/The | 1.95% | Equity (US) | — |
| PRU | Prudential Financial Inc | 1.95% | Equity (US) | — |
| ES | Eversource Energy | 1.88% | Equity (US) | — |
| PNW | Pinnacle West Capital Corp | 1.88% | Equity (US) | — |
| T | AT&T Inc | 1.82% | Equity (US) | — |
| TFC | Truist Financial Corp | 1.75% | Equity (US) | — |
| CLX | Clorox Co/The | 1.75% | Equity (US) | — |
| PFG | Principal Financial Group Inc | 1.71% | Equity (US) | — |
| EVRG | Evergy Inc | 1.71% | Equity (US) | — |
| GIS | General Mills Inc | 1.65% | Equity (US) | — |
| FE | FirstEnergy Corp | 1.62% | Equity (US) | — |
| USB | US Bancorp | 1.62% | Equity (US) | — |
| RF | Regions Financial Corp | 1.61% | Equity (US) | — |
| WMB | Williams Cos Inc/The | 1.60% | Equity (US) | — |
| DUK | Duke Energy Corp | 1.59% | Equity (US) | — |
| EXC | Exelon Corp | 1.59% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 1.58% | Equity (US) | — |
| DTE | DTE Energy Co | 1.54% | Equity (US) | — |
| CMCSA | Comcast Corp | 1.51% | Equity (US) | — |
| PAYX | Paychex Inc | 1.49% | Equity (US) | — |
| OMC | Omnicom Group Inc | 1.45% | Equity (US) | — |
| FITB | Fifth Third Bancorp | 1.37% | Equity (US) | — |
| HBAN | Huntington Bancshares Inc/OH | 1.33% | Equity (US) | — |
| GPC | Genuine Parts Co | 1.03% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.25% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 High Dividend Low Volatility ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$3.44B
· 52 total positions
· equity 99.59%
· non-equity 5.86%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Verizon Communications Inc. | Verizon Communications Inc. | 3.39% | $116.8M |
| 2 | Altria Group, Inc. | Altria Group, Inc. | 3.18% | $109.3M |
| 3 | Conagra Brands, Inc. | Conagra Brands, Inc. | 3.13% | $107.6M |
| 4 | Pfizer Inc. | Pfizer Inc. | 2.93% | $100.9M |
| 5 | Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | 2.88% | $99.1M |
| 6 | Amcor PLC | Amcor PLC | 2.79% | $96.0M |
| 7 | Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2.77% | $95.5M |
| 8 | VICI Properties Inc. | VICI Properties Inc. | 2.66% | $91.4M |
| 9 | Realty Income Corp. | Realty Income Corp. | 2.46% | $84.8M |
| 10 | ONEOK, Inc. | ONEOK, Inc. | 2.43% | $83.7M |
| 11 | Campbell's Co. (The) | Campbell's Co. (The) | 2.29% | $78.7M |
| 12 | Franklin Resources, Inc. | Franklin Resources, Inc. | 2.24% | $76.9M |
| 13 | Clorox Co. (The) | Clorox Co. (The) | 2.23% | $76.8M |
| 14 | Kimco Realty Corp. | Kimco Realty Corp. | 2.23% | $76.7M |
| 15 | Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2.21% | $76.1M |
| 16 | Crown Castle Inc. | Crown Castle Inc. | 2.18% | $75.1M |
| 17 | General Mills, Inc. | General Mills, Inc. | 2.13% | $73.2M |
| 18 | AT&T Inc. | AT&T Inc. | 2.12% | $72.8M |
| 19 | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2.10% | $72.2M |
| 20 | Extra Space Storage Inc. | Extra Space Storage Inc. | 2.05% | $70.7M |
| 21 | Hormel Foods Corp. | Hormel Foods Corp. | 2.04% | $70.1M |
| 22 | Chevron Corp. | Chevron Corp. | 2.00% | $68.7M |
| 23 | Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1.96% | $67.5M |
| 24 | Public Storage | Public Storage | 1.95% | $67.3M |
| 25 | Eversource Energy | Eversource Energy | 1.90% | $65.3M |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 2 positions,
5.86% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.86% | $201.8M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.75% | 6 |
| Feb | +0.74% | 6 |
| Mar | -0.55% | 6 |
| Apr | -0.30% | 6 |
| May | +0.03% | 6 |
| Jun | -0.93% | 6 |
| Jul | +2.32% | 5 |
| Aug | -0.44% | 5 |
| Sep | -3.15% | 5 |
| Oct | -0.21% | 5 |
| Nov | +3.65% | 5 |
| Dec | -0.04% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $49.76
SMA 50: $49.69
SMA 200: $49.34
Current: $49.92
EMA 12: $49.77
EMA 26: $49.77
MACD: 0.0011 | Signal: 0.0035
BEARISH
ADX (14): 15.57
RANGE
+DI: 19.88
−DI: 16.84
Momentum Oscillators
RSI (14): 51.77
NEUTRAL
Stoch %K: 56.91
Stoch %D: 39.90
Williams %R: -43.87
Volume & Volatility
BB Upper: $50.54
BB Lower: $48.99
NEUTRAL
OBV: 26,370,223
Vol SMA 20: 749,007
Vol ROC: 14.45%
ATR: $0.56
True Range: $0.46
HV 20: 11.4%
HV 30: 11.9%
HV 60: 10.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.055000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 35.23
- IV Rank (7D)
- 75.25
- Avg IV
- 24.3%
- Straddle (30D)
- $2.03
- Straddle (7D)
- $0.90
- P/C Volume
- 0.54
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.23
- Correlation (SPY)
- 25.2%
- R²
- 0.06
- Ann. Volatility
- 11.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|