SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Down$41.83
$-0.02
(-0.05%)
As of 12:22:20 PM EDT | 10/14/19  |  Market Open

SPHD Trading Data

Open

$41.8

Low Price

$41.65

High Price

$41.86

Previous Last Price

$41.85

Bid Size

$41.82 X 3100

Ask Size

$41.83 X 100

SPHD Portfolio Data

AUM

$3,429,569,200

Shares

82,700

PE Ratio

14.27

Price / Book Ratio

1.85

Expense Ratio

0.3

Net Asset Value

$41.47

Volume

Volume

138,996

Avg. Volume (YDT)

620,378

Dollar Volume

$19,498,767

Weekly Avg. Volume

521,867

Monthly Avg. Volume

467,902

Quarterly Avg. Volume

526,150

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

Iron Mountain Inc (IRM)
3.27%
AT&T Inc (T)
3.11%
Kimco Realty Corp (KIM)
3.03%
Altria Group Inc (MO)
2.65%
Macerich Co/The (MAC)
2.53%
Weyerhaeuser Co (WY)
2.47%
PPL Corp (PPL)
2.45%
Philip Morris International Inc (PM)
2.43%
HCP Inc (HCP)
2.42%
ONEOK Inc (OKE)
2.28%

Total SPHD Holdings

Total Holdings: 51

Iron Mountain Inc (IRM)
3.27%
AT&T Inc (T)
3.11%
Kimco Realty Corp (KIM)
3.03%
Altria Group Inc (MO)
2.65%
Macerich Co/The (MAC)
2.53%
Weyerhaeuser Co (WY)
2.47%
PPL Corp (PPL)
2.45%
Philip Morris International Inc (PM)
2.43%
HCP Inc (HCP)
2.42%
ONEOK Inc (OKE)
2.28%
Ventas Inc (VTR)
2.28%
Dominion Energy Inc (D)
2.26%
Occidental Petroleum Corp (OXY)
2.24%
Southern Co/The (SO)
2.23%
Welltower Inc (WELL)
2.15%
Simon Property Group Inc (SPG)
2.15%
Duke Energy Corp (DUK)
2.13%
LyondellBasell Industries NV (LYB)
2.09%
Verizon Communications Inc (VZ)
2.05%
Kellogg Co (K)
2.05%
Western Union Co/The (WU)
2.02%
Williams Cos Inc/The (WMB)
1.99%
International Business Machines Corp (IBM)
1.98%
Cardinal Health Inc (CAH)
1.91%
International Paper Co (IP)
1.9%
CVS Health Corp (CVS)
1.86%
Host Hotels & Resorts Inc (HST)
1.86%
SL Green Realty Corp (SLG)
1.85%
Kinder Morgan Inc/DE (KMI)
1.83%
Entergy Corp (ETR)
1.81%
Exxon Mobil Corp (XOM)
1.8%
CenterPoint Energy Inc (CNP)
1.79%
Schlumberger Ltd (SLB)
1.78%
Huntington Bancshares Inc/OH (HBAN)
1.78%
General Mills Inc (GIS)
1.76%
Peoples United Financial Inc (PBCT)
1.76%
FirstEnergy Corp (FE)
1.74%
Carnival Corp (CCL)
1.71%
Wells Fargo & Co (WFC)
1.71%
United Parcel Service Inc (UPS)
1.67%
KeyCorp (KEY)
1.64%
Regions Financial Corp (RF)
1.62%
Interpublic Group of Cos Inc/The (IPG)
1.57%
Chevron Corp (CVX)
1.54%
Gilead Sciences Inc (GILD)
1.54%
Archer-Daniels-Midland Co (ADM)
1.51%
Principal Financial Group Inc (PFG)
1.51%
Prudential Financial Inc (PRU)
1.47%
Comerica Inc (CMA)
1.41%
MetLife Inc (MET)
1.4%
PowerShares S&P 500 High Dividend Low Volatility Portfolio ETF (SPHD)
0%

SPHD Technicals

Alpha

-4.43

Beta

0.71

Leverage

Long

Standard Deviation

1.19

SPHD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.152

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

4.23

SPHD Performance

YTD Return

9.42%

1 Year Return

4.37%

3 Year Return

10.95%

5 Year Return

37.8%

10 Year Return

67%

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