SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Down$40.83
$-1.33
(-3.15%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

SPHD Trading Data

Open

$42.29

Low Price

$40.71

High Price

$42.32

Previous Last Price

$42.16

Bid Size

$0 X 0

Ask Size

$0 X 0

SPHD Portfolio Data

AUM

$3,605,534,800

Shares

85,500

PE Ratio

14.87

Price / Book Ratio

1.86

Expense Ratio

0.3

Net Asset Value

$42.17

Volume

Volume

1,445,000

Avg. Volume (YDT)

693,192

Dollar Volume

$32,288,556

Weekly Avg. Volume

862,180

Monthly Avg. Volume

775,875

Quarterly Avg. Volume

599,146

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)
3.28%
Williams Cos Inc/The (WMB)
2.92%
Ventas Inc (VTR)
2.78%
Altria Group Inc (MO)
2.75%
Philip Morris International Inc (PM)
2.67%
Simon Property Group Inc (SPG)
2.58%
AT&T Inc (T)
2.47%
International Business Machines Corp (IBM)
2.42%
Kimco Realty Corp (KIM)
2.39%
ONEOK Inc (OKE)
2.27%

Total SPHD Holdings

Total Holdings: 51

Iron Mountain Inc (IRM)
3.28%
Williams Cos Inc/The (WMB)
2.92%
Ventas Inc (VTR)
2.78%
Altria Group Inc (MO)
2.75%
Philip Morris International Inc (PM)
2.67%
Simon Property Group Inc (SPG)
2.58%
AT&T Inc (T)
2.47%
International Business Machines Corp (IBM)
2.42%
Kimco Realty Corp (KIM)
2.39%
ONEOK Inc (OKE)
2.27%
Dominion Energy Inc (D)
2.23%
Kinder Morgan Inc/DE (KMI)
2.18%
Weyerhaeuser Co (WY)
2.14%
PPL Corp (PPL)
2.12%
Exxon Mobil Corp (XOM)
2.07%
Host Hotels & Resorts Inc (HST)
2.07%
Duke Energy Corp (DUK)
2.06%
International Paper Co (IP)
2.05%
Healthpeak Properties Inc (PEAK)
2.04%
H&R Block Inc (HRB)
2.03%
Peoples United Financial Inc (PBCT)
2.03%
Gilead Sciences Inc (GILD)
2.02%
Welltower Inc (WELL)
2.01%
Interpublic Group of Cos Inc/The (IPG)
2%
Prudential Financial Inc (PRU)
2%
General Motors Co (GM)
1.98%
Progressive Corp/The (PGR)
1.95%
Franklin Resources Inc (BEN)
1.9%
CenterPoint Energy Inc (CNP)
1.9%
Principal Financial Group Inc (PFG)
1.87%
Huntington Bancshares Inc/OH (HBAN)
1.84%
Chevron Corp (CVX)
1.82%
Southern Co/The (SO)
1.81%
Verizon Communications Inc (VZ)
1.8%
Public Storage (PSA)
1.78%
Vornado Realty Trust (VNO)
1.78%
General Mills Inc (GIS)
1.74%
Comerica Inc (CMA)
1.7%
Molson Coors Beverage Co (TAP)
1.69%
Wells Fargo & Co (WFC)
1.69%
Pinnacle West Capital Corp (PNW)
1.68%
JM Smucker Co/The (SJM)
1.62%
Pfizer Inc (PFE)
1.56%
Edison International (EIX)
1.56%
Omnicom Group Inc (OMC)
1.53%
Amcor PLC (AMCR)
1.53%
Consolidated Edison Inc (ED)
1.49%
Kellogg Co (K)
1.46%
United Parcel Service Inc (UPS)
1.37%
3M Co (MMM)
1.36%
Invesco S&P 500 High Div Portfolio ETF (SPHD)
0%

SPHD Technicals

Alpha

-3.38

Beta

0.71

Leverage

Long

Standard Deviation

0.97

SPHD Dividends

Dividend Date

2020-02-24

Latest Dividend

0.158

Annual Dividend

1.83

Annual Dividend Rate

1.83

Annual Dividend Yield

4.33

SPHD Performance

YTD Return

-7.27%

1 Year Return

-3.15%

3 Year Return

-0.32%

5 Year Return

27.04%

10 Year Return

62.93%

SPHD Related Articles

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