SPHD — Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Dividend Yield4.30%
Expense Ratio0.30%
AUM$3.29B
CategoryConsumer Defensive
Annual Dividend$2.14
Frequencymonthly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 27, 2026$0.2069Distribution
Feb 23, 2026Feb 27, 2026$0.2094Distribution
Jan 20, 2026Jan 23, 2026$0.2027Distribution
Dec 22, 2025Dec 26, 2025$0.2059Distribution
Nov 24, 2025Nov 28, 2025$0.1948Distribution
Oct 20, 2025Oct 24, 2025$0.1827Distribution
Sep 22, 2025Sep 26, 2025$0.1785Distribution
Aug 18, 2025Aug 22, 2025$0.1618Distribution
Jul 21, 2025Jul 25, 2025$0.1568Distribution
Jun 23, 2025Jun 27, 2025$0.1505Distribution
May 19, 2025May 23, 2025$0.1456Distribution
Apr 21, 2025Apr 25, 2025$0.1402Distribution
Mar 24, 2025Mar 28, 2025$0.1391Distribution
Feb 24, 2025Feb 28, 2025$0.1375Distribution
Jan 21, 2025Jan 24, 2025$0.1375Distribution
Dec 23, 2024Dec 27, 2024$0.1375Distribution
Nov 18, 2024Nov 22, 2024$0.1378Distribution
Oct 21, 2024Oct 25, 2024$0.1328Distribution
Sep 23, 2024Sep 27, 2024$0.1320Distribution
Aug 19, 2024Aug 23, 2024$0.1312Distribution

Top Holdings

SymbolWeightShares
VZN/A2353182
MON/A1599336
PFEN/A3685769
KHCN/A4069034
OKEN/A1021309
DOCN/A5454355
CAGN/A5646676
VICIN/A3056336
AMC.AXN/A2002133
ON/A1278278
TN/A2626845
KIMN/A3290311
CVXN/A371843
CCIN/A847483
BMYN/A1170101
BENN/A2928706
EOGN/A480310
KMIN/A2048425
KMBN/A689964
CPBN/A2951327