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Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

(NYSEMKT) SPHD

Current Price$52.77
Market Cap$3.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+260%
5 Year+50%
1 Year+16%
1 Month+5%
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF last closing stock price
MetricPriceDate
Last closeUSD 53.182026-07-16
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.4%USD 51.432026-07-09
1 month+4.57%USD 50.852026-06-16
3 month+7.9%USD 49.292026-04-17
Year to date+14.09%USD 46.612025-12-31
1 year+16.11%USD 45.802025-07-16
3 year+45.8%USD 36.482023-07-17
5 year+50%USD 35.452021-07-16
Since inception+259.68%USD 14.792012-10-18

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF Financials at a Glance

Market Cap

$3.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

16.43

Dividend

$2.33

Beta (Volatility)

0.52 (Low)

Price

$52.77

Volume

713,853.443

Open

$53.53

Previous Close

$53.18

Daily Range

$52.69 - $53.96

52-Week Range

$46.58 - $53.96

Estimated Earnings Date

N/A

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About Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

The Invesco S&P 500 High Dividend Low Volatility ETF aims to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund focuses on companies that provide high dividend yields while maintaining lower price volatility.

Products and Services
  • Tracks the S&P 500 Low Volatility High Dividend Index
  • Invests at least 90% of total capital in index stocks
  • Re-evaluates holdings biannually for optimal performance
Growth Outlook
  • Dividend yield of 4.54% offers attractive income potential
  • Market capitalization of approximately $3.22 billion indicates strong investor interest
  • Stock price range between $46.58 and $53.07 shows stability
Financial Highlights
  • Recent quarterly data shows consistent dividend payments
  • Trailing twelve months (TTM) dividend per share of $2.27
  • Average trading volume of 621,337 reflects active market participation
The Invesco S&P 500 High Dividend Low Volatility ETF is designed for investors seeking a blend of income and stability. By focusing on companies with strong dividend payouts and lower price fluctuations, this ETF provides a strategic option for those looking to enhance their investment portfolios. The fund's biannual re-evaluation of holdings ensures that it remains aligned with its performance objectives, making it a compelling choice for income-focused investors.
AI Generated • Jun 20, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

SPHD Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

6.09%

Dividend Yield

4.38%

Payout Ratio

N/A

Stock Overview

Market Cap

$3.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.59M

Volume

713.85K

Avg. Volume

786.51K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$3.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About SPHD

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF?

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF is trading at $52.75 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF has traded between $46.58 and $53.96.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF currently has a dividend yield of 4.38%.

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