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

Expense Ratio: 0.30% | AUM: 2.34B | Issuer: Invesco

SPHD Daily Price Range
SPHD 52-Week Price Range

SPHD - Real-Time SMART Grade™


Overall SMART Grade

SPHD has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

SPHD - Profile & Info

The investment objective of the Invesco S&P 500 High Dividend Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500® Index that historically have provided high dividend yields with lower volatility.

Issuer Invesco
Expense Ratio 0.30%
Assets Under Management (AUM) 2.34B
Underlying Index S&P 500 Low Volatility High Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $28.76
Options? Yes
Total Holdings 51

SPHD - Top Holdings

Symbol Holding Name % of Total
IRM Iron Mountain Inc 2.86%
PM Philip Morris International Inc 2.65%
CME CME Group Inc/IL 2.60%
HCN Health Care REIT Inc 2.57%
ETR Entergy Corp 2.49%
FE FirstEnergy Corp 2.49%
F Ford Motor Co 2.48%
PPL PPL Corp 2.38%
SO Southern Co 2.36%
T AT&T Inc 2.33%
VTR Ventas Inc 2.30%
DUK Duke Energy Corp 2.30%
CNP CenterPoint Energy Inc 2.29%
MAT Mattel Inc 2.27%
WY Weyerhaeuser Co 2.24%
GM General Motors Co 2.19%
VZ Verizon Communications Inc 2.13%
CCI Crown Castle International Corp 2.13%
COH Coach Inc 2.09%
O Realty Income Corp 2.07%
PFE Pfizer Inc 2.05%
OXY Occidental Petroleum Corp 2.03%
ABBV AbbVie Inc 2.00%
PEG Public Service Enterprise Group Inc 1.94%
ED Consolidated Edison Inc 1.94%
D Dominion Resources Inc/VA 1.89%
AES AES Corp/VA 1.88%
XRX Xerox Corp 1.87%
MO Altria Group Inc 1.86%
KIM Kimco Realty Corp 1.85%
CSCO Cisco Systems Inc 1.83%
ETN Eaton Corp PLC 1.82%
MAC Macerich Co 1.80%
KMB Kimberly-Clark Corp 1.79%
DOW Dow Chemical Co 1.74%
PBCT People's United Financial Inc 1.74%
EMR Emerson Electric Co 1.74%
CVX Chevron Corp 1.71%
KO Coca-Cola Co 1.70%
MRK Merck & Co Inc 1.66%
IBM International Business Machines Corp 1.66%
PG Procter & Gamble Co 1.65%
CAT Caterpillar Inc 1.61%
XOM Exxon Mobil Corp 1.59%
CA CA Inc 1.58%
IP International Paper Co 1.54%
GIS General Mills Inc 1.47%
GE General Electric Co 1.46%
WU Western Union Co 1.46%

SPHD - Top Stories

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SPHD - Price/Volume Stats

Current price $28.26
Prev. close $28.72
Day low $27.99
Day high $29.06
52-week high $44.42
52-week low $25.38
Day Volume 1,016,656
Avg. volume 1,529,466
Dividend yield 6.40%

SPHD - Recent Returns

1-mo -29.35%
3-mo -34.16%
6-mo -30.79%
1-year -30.93%
3-year -21.09%
5-year 4.35%
YTD -34.98%
2019 20.26%
2018 -6.17%
2017 11.90%
2016 22.37%
2015 5.18%

SPHD - Stock Chart

SPHD - Dividends

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