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

Expense Ratio: 0.30% | AUM: 2.36B | Issuer: Invesco

SPHD Daily Price Range
SPHD 52-Week Price Range

SPHD - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SPHD has a real-time SMART Grade of C (Neutral).

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) 2.36B
Underlying Index S&P 500 Low Volatility High Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $31.79
Options? Yes
Total Holdings 52

SPHD - Top Holdings

Symbol Holding Name % of Total
WMB WILLIAMS COMPS 3.40%
IRM IRON MOUNTAIN 3.31%
MO Altria Group Inc 3.16%
GILD GILEAD SCI 2.91%
PM PHILIP MORRIS 2.86%
GIS GENERAL MILLS 2.69%
T AT&T 2.59%
IBM International Business Machines Corp 2.52%
D DOMINION ENERGY 2.49%
PGR Progressive Corp 2.46%
VZ VERIZON COMMS 2.27%
DUK DUKE ENERGY 2.18%
IP International Pa 2.15%
BEN FRANKLIN RES INC 2.12%
WY WEYERHAEUSER C 2.10%
AMCR Amcor PLC 2.08%
VTR Ventas Inc 2.07%
PPL Pakistan Petroleum Ltd. 2.03%
PSA Public Storage 2.03%
SJM J.M. Smucker Company 2.02%
KIM KIMCO REALTY C 2.02%
UPS United Parcel Service Inc 2.02%
XOM EXXON MOBIL 2.00%
K Kellogg Co 1.97%
PEAK HCP Inc 1.95%
PFE Pfizer Inc 1.95%
CNP CenterPoint Energy Inc 1.93%
PFG Pioneer Foods Group Ltd. 1.91%
CVX Chevron Corp 1.91%
KMI KINDER MORGAN 1.89%
GM GENERAL MOTORS 1.89%
IPG INTERPBLIC GRP 1.85%
SO Southern Co 1.85%
PBCT Peoples United Financial Inc 1.82%
MMM 3M 1.78%
PRU PRUDENTIAL FIN 1.74%
HST Host Hotels & Resorts 1.70%
PNW PINNACL WEST C 1.65%
HRB H&R Block Inc 1.60%
ED Consolidated Edison Inc 1.59%
SPG Simon Property Group Inc 1.58%
WELL Welltower Inc 1.53%
HBAN Huntington Bancshares 1.48%
EIX Edison International 1.46%
TAP MOLSN COORS BR 1.41%
OMC OMNICOM GP INC 1.39%
VNO Vornado Realty Trust 1.32%
CMA Comerica Inc 1.26%
WFC WELLS FARGO & 1.15%
OKE ONEOK Inc 1.07%
SPHD Invesco S&P 500 High Div Portfolio ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

SPHD - Top Stories


View All SPHD News

SPHD - Price/Volume Stats

Current price $33.03
Prev. close $32.69
Day low $32.53
Day high $33.09
52-week high $44.42
52-week low $25.38
Day Volume 584,917
Avg. volume 1,320,982
Dividend yield 5.83%

SPHD - Recent Returns

1-mo -2.24%
3-mo 1.58%
6-mo -22.69%
1-year -18.61%
3-year -7.10%
5-year 24.62%
YTD -22.90%
2019 20.26%
2018 -6.17%
2017 11.90%
2016 22.37%
2015 5.18%

SPHD - Stock Chart


SPHD - Dividends

Ex-Dividend Date Type Payout Amount Change
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