NYSE Arca · SPHDFinancialsSecurities & Investments

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

$48.68−0.55%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.68▼ 0.61% in range
Sep 29, 2025Low $46.96 · High $53.55Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P 500 High Dividend Low Volatility ETF closed at $48.68 on Sep 28, down 0.55%, 9.1% below its 52-week closing high. Volume of 1.3M shares was 1.54× its 20-day average (above normal).

Split-adjusted performance: -7.6% over one month, -0.8% over six months, +0.2% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 599.4K shares at the Sep 15 settlement, down 4.7% from the prior report (1.0 days to cover).

Market cap$3.22B66.2M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.5×
Net margin18.9%Gross 100.0%
Dividend yield4.97%$0.2016 last paid
52-week range46.96 – 53.55−9.1% from high
Volume1.3M1.54× 20-day avg
Volatility · 60d11.8%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −2.3%1M −7.6%3M −5.7%6M −0.8%YTD +1.4%1Y +0.2%3Y +21.6%5Y +14.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short599.4K−4.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d58.6%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$48.68−0.55%−0.8%+20.5%18.9%—$3.22B
SOXQInvesco PHLX Semiconductor ETF$98.08−1.61%+67.1%+20.5%18.9%—$3.24BCompare
ARKBARK 21Shares Bitcoin ETF$27.63−0.83%+26.2%———$3.18BCompare
VRPInvesco Variable Rate Preferred ETF$23.68−0.42%−0.2%+20.5%18.9%—$3.00BCompare
PGXInvesco Preferred ETF$10.17−0.59%−6.6%+20.5%18.9%—$3.63BCompare
CQQQInvesco China Technology ETF$45.41−2.22%+0.8%+20.5%18.9%—$2.59BCompare
AAAUGoldman Sachs Physical Gold ETF Shares$40.65−3.86%−8.7%———$2.50BCompare
IDMOInvesco S&P International Developed Momentum ETF$61.55−0.48%+16.2%+20.5%18.9%—$4.31BCompare
DIVBiShares Core Dividend ETF$65.10−0.64%+22.2%+30.6%27.0%0.3$1.99BCompare

Quick answers

What is SPHD's market cap?
$3.22B, based on the Sep 28 close of $48.68.
Does Invesco S&P 500 High Dividend Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.2016 per share (ex-date Sep 21), an annualised yield of 4.97%.
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