NYSE Arca · SPHDFinancialsSecurities & Investments

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

$52.70−0.36%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$52.99▲ 9.54% in range
Nov 11, 2025Low $47.29 · High $53.55Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P 500 High Dividend Low Volatility ETF closed at $52.70 on Nov 12, down 0.36%, 1.6% below its 52-week closing high. Volume of 1.5M shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: +6.3% over one month, +6.4% over six months, +8.9% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 489.4K shares at the Oct 30 settlement, down 30.7% from the prior report (1.0 days to cover).

Market cap$3.45B65.4M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.5×
Net margin15.7%Gross 100.0%
Dividend yield4.59%$0.2014 last paid
52-week range47.29 – 53.55−1.6% from high
Volume1.5M1.10× 20-day avg
Volatility · 60d13.6%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M +6.3%3M −1.1%6M +6.4%YTD +9.8%1Y +8.9%3Y +35.5%5Y +21.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short489.4K−30.7% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d67.2%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$52.70−0.36%+6.4%+14.2%15.7%—$3.45B
PGXInvesco Preferred ETF$9.76−1.21%−12.2%+14.2%15.7%—$3.54BCompare
VRPInvesco Variable Rate Preferred ETF$23.63−0.30%−3.0%+14.2%15.7%—$2.96BCompare
IDMOInvesco S&P International Developed Momentum ETF$57.34−0.86%−5.1%+14.2%15.7%—$4.11BCompare
SOXQInvesco PHLX Semiconductor ETF$82.71−0.56%−12.9%+14.2%15.7%—$2.77BCompare
ARKBARK 21Shares Bitcoin ETF$23.65−4.33%−12.4%———$2.72BCompare
DIVBiShares Core Dividend ETF$71.32−0.39%+21.5%+19.1%21.4%0.3$2.36BCompare
AAAUGoldman Sachs Physical Gold ETF Shares$38.18−2.78%−16.8%———$2.35BCompare
RWJInvesco S&P SmallCap 600 Revenue ETF$58.70−1.56%+7.7%+14.2%15.7%—$2.05BCompare

Quick answers

What is SPHD's market cap?
$3.45B, based on the Nov 12 close of $52.70.
Does Invesco S&P 500 High Dividend Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.2014 per share (ex-date Oct 19), an annualised yield of 4.59%.
What sector is SPHD in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology