SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Down$42.28
$-0.01
(-0.02%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

SPHD Trading Data

Open

$42.14

Low Price

$42.04

High Price

$42.31

Previous Last Price

$42.29

Bid Size

$0 X 0

Ask Size

$0 X 0

SPHD Portfolio Data

AUM

$2,949,727,600

Shares

69,750

PE Ratio

15.48

Price / Book Ratio

2.31

Expense Ratio

0.3

Net Asset Value

$42.29

Volume

Volume

552,900

Avg. Volume (YDT)

743,861

Dollar Volume

$22,569,471

Weekly Avg. Volume

562,540

Monthly Avg. Volume

663,195

Quarterly Avg. Volume

806,808

SPHD Fund Description

The Invesco SP 500 High Dividend Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SP 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard and Poors compiles, maintains and calculates the Index, which is composed of 50 securities traded on the SP 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.

SPHD Chart

SPHD Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 High Dividend Low Volatility ETF

Inception Date

2012-10-18

Asset Class

Equity

Asset Class Size

Large Cap

SPHD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPHD Holdings

Top 10 Holdings

Kimco Realty Corp (KIM)
3.08%
Philip Morris International Inc (PM)
3.05%
Ford Motor Co (F)
2.9%
Iron Mountain Inc (IRM)
2.78%
Invesco Ltd (IVZ)
2.71%
AT&T Inc (T)
2.68%
Altria Group Inc (MO)
2.68%
Macerich Co/The (MAC)
2.54%
ONEOK Inc (OKE)
2.47%
Williams Cos Inc/The (WMB)
2.39%

Total SPHD Holdings

Total Holdings: 51

Kimco Realty Corp (KIM)
3.08%
Philip Morris International Inc (PM)
3.05%
Ford Motor Co (F)
2.9%
Iron Mountain Inc (IRM)
2.78%
Invesco Ltd (IVZ)
2.71%
AT&T Inc (T)
2.68%
Altria Group Inc (MO)
2.68%
Macerich Co/The (MAC)
2.54%
ONEOK Inc (OKE)
2.47%
Williams Cos Inc/The (WMB)
2.39%
Weyerhaeuser Co (WY)
2.34%
Kraft Heinz Co/The (KHC)
2.28%
PPL Corp (PPL)
2.24%
Schlumberger Ltd (SLB)
2.16%
International Business Machines Corp (IBM)
2.16%
Southern Co/The (SO)
2.15%
Ventas Inc (VTR)
2.12%
Host Hotels & Resorts Inc (HST)
2.1%
HCP Inc (HCP)
2.09%
General Mills Inc (GIS)
2.06%
People's United Financial Inc (PBCT)
1.97%
Occidental Petroleum Corp (OXY)
1.96%
Kinder Morgan Inc/DE (KMI)
1.96%
Exxon Mobil Corp (XOM)
1.96%
LyondellBasell Industries NV (LYB)
1.92%
Principal Financial Group Inc (PFG)
1.91%
Welltower Inc (WELL)
1.91%
Dominion Energy Inc (D)
1.91%
Simon Property Group Inc (SPG)
1.86%
Leggett & Platt Inc (LEG)
1.83%
International Paper Co (IP)
1.83%
Prudential Financial Inc (PRU)
1.73%
Realty Income Corp (O)
1.72%
Huntington Bancshares Inc/OH (HBAN)
1.68%
Eaton Corp PLC (ETN)
1.66%
Duke Energy Corp (DUK)
1.65%
Chevron Corp (CVX)
1.64%
Western Union Co/The (WU)
1.64%
Interpublic Group of Cos Inc/The (IPG)
1.63%
Entergy Corp (ETR)
1.62%
United Parcel Service Inc (UPS)
1.59%
Verizon Communications Inc (VZ)
1.58%
CenterPoint Energy Inc (CNP)
1.55%
MetLife Inc (MET)
1.53%
KeyCorp (KEY)
1.52%
AES Corp/VA (AES)
1.49%
Kellogg Co (K)
1.48%
FirstEnergy Corp (FE)
1.48%
Consolidated Edison Inc (ED)
1.46%
Gilead Sciences Inc (GILD)
1.34%
PowerShares S&P 500 High Dividend Low Volatility Portfolio (SPHD)
0%

SPHD Technicals

Alpha

3.81

Beta

0.67

Leverage

Long

Standard Deviation

1.22

SPHD Dividends

Dividend Date

2019-02-19

Latest Dividend

0.143

Annual Dividend

1.67

Annual Dividend Rate

1.67

Annual Dividend Yield

3.94

SPHD Performance

YTD Return

10.68%

1 Year Return

6.61%

3 Year Return

23.3%

5 Year Return

47.63%

10 Year Return

68.72%

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