SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Down$42.77
$-0.01
(-0.02%)
As of 6:40:00 PM EDT | 9/20/19  |  Market Closed

SPHD Trading Data

Open

$42.83

Low Price

$42.68

High Price

$43.02

Previous Last Price

$42.78

Bid Size

$42.1 X 500

Ask Size

$43.3 X 500

SPHD Portfolio Data

AUM

$3,505,001,600

Shares

81,950

PE Ratio

14.27

Price / Book Ratio

1.85

Expense Ratio

0.3

Net Asset Value

$42.77

Volume

Volume

723,000

Avg. Volume (YDT)

632,340

Dollar Volume

$19,498,767

Weekly Avg. Volume

392,540

Monthly Avg. Volume

563,805

Quarterly Avg. Volume

505,273

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)
3.16%
AT&T Inc (T)
2.99%
Kimco Realty Corp (KIM)
2.9%
Macerich Co/The (MAC)
2.89%
Weyerhaeuser Co (WY)
2.5%
PPL Corp (PPL)
2.45%
Occidental Petroleum Corp (OXY)
2.43%
ONEOK Inc (OKE)
2.41%
Altria Group Inc (MO)
2.4%
HCP Inc (HCP)
2.26%

Total SPHD Holdings

Total Holdings: 51

Iron Mountain Inc (IRM)
3.16%
AT&T Inc (T)
2.99%
Kimco Realty Corp (KIM)
2.9%
Macerich Co/The (MAC)
2.89%
Weyerhaeuser Co (WY)
2.5%
PPL Corp (PPL)
2.45%
Occidental Petroleum Corp (OXY)
2.43%
ONEOK Inc (OKE)
2.41%
Altria Group Inc (MO)
2.4%
HCP Inc (HCP)
2.26%
Ventas Inc (VTR)
2.19%
Simon Property Group Inc (SPG)
2.19%
Philip Morris International Inc (PM)
2.18%
Dominion Energy Inc (D)
2.17%
LyondellBasell Industries NV (LYB)
2.14%
Southern Co/The (SO)
2.13%
Williams Cos Inc/The (WMB)
2.1%
Schlumberger Ltd (SLB)
2.09%
Welltower Inc (WELL)
2.04%
Kellogg Co (K)
2.03%
Duke Energy Corp (DUK)
2.02%
Verizon Communications Inc (VZ)
2%
Carnival Corp (CCL)
1.96%
International Business Machines Corp (IBM)
1.94%
Cardinal Health Inc (CAH)
1.93%
Western Union Co/The (WU)
1.9%
Host Hotels & Resorts Inc (HST)
1.89%
International Paper Co (IP)
1.87%
Exxon Mobil Corp (XOM)
1.85%
CVS Health Corp (CVS)
1.85%
SL Green Realty Corp (SLG)
1.85%
CenterPoint Energy Inc (CNP)
1.85%
Huntington Bancshares Inc/OH (HBAN)
1.82%
Kinder Morgan Inc/DE (KMI)
1.81%
Peoples United Financial Inc (PBCT)
1.78%
Entergy Corp (ETR)
1.72%
General Mills Inc (GIS)
1.71%
FirstEnergy Corp (FE)
1.69%
Regions Financial Corp (RF)
1.68%
United Parcel Service Inc (UPS)
1.68%
Wells Fargo & Co (WFC)
1.67%
KeyCorp (KEY)
1.67%
Interpublic Group of Cos Inc/The (IPG)
1.64%
Chevron Corp (CVX)
1.61%
Gilead Sciences Inc (GILD)
1.56%
Principal Financial Group Inc (PFG)
1.55%
Archer-Daniels-Midland Co (ADM)
1.5%
Prudential Financial Inc (PRU)
1.45%
MetLife Inc (MET)
1.44%
Comerica Inc (CMA)
1.42%
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

2019-08-19

Latest Dividend

0.153

Annual Dividend

1.74

Annual Dividend Rate

1.74

Annual Dividend Yield

4.07

SPHD Performance

YTD Return

11.96%

1 Year Return

1.33%

3 Year Return

9.58%

5 Year Return

38.86%

10 Year Return

70.67%

SPHD Related Articles

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