NYSEArca - Delayed Quote USD

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

48.98 0.00 (0.00%)
At close: December 17 at 4:00:00 PM EST
48.98 0.00 (0.00%)
After hours: 7:58:51 PM EST
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  • Previous Close 48.98
  • Open 48.79
  • Bid 48.70 x 900
  • Ask 49.25 x 3000
  • Day's Range 48.76 - 49.15
  • 52 Week Range 40.84 - 51.89
  • Volume 664,667
  • Avg. Volume 697,048
  • Net Assets 3.65B
  • NAV 48.97
  • PE Ratio (TTM) 19.78
  • Yield 3.25%
  • YTD Daily Total Return 19.36%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.30%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

Invesco

Fund Family

Large Value

Fund Category

3.65B

Net Assets

2012-10-18

Inception Date

More about Invesco S&P 500 High Dividend Low Volatility ETF

Performance Overview: SPHD

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Trailing returns as of 12/16/2024. Category is Large Value.

YTD Return

SPHD
19.36%
Category
21.36%
 

1-Year Return

SPHD
20.50%
Category
27.71%
 

3-Year Return

SPHD
7.23%
Category
10.48%
 
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Holdings: SPHD

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Top 10 Holdings (27.00% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 3.14%
KMI
Kinder Morgan, Inc. 3.00%
BMY
Bristol-Myers Squibb Company 2.92%
VZ
Verizon Communications Inc. 2.81%
T
AT&T Inc. 2.75%
OKE
ONEOK, Inc. 2.57%
CCI
Crown Castle Inc. 2.52%
VICI
VICI Properties Inc. 2.45%
SPG
Simon Property Group, Inc. 2.45%
D
Dominion Energy, Inc. 2.40%

Sector Weightings

SectorSPHD
Utilities   19.91%
Consumer Defensive   18.12%
Healthcare   13.28%
Real Estate   13.17%
Energy   10.84%
Communication Services   8.74%
Basic Materials   4.92%
Consumer Cyclical   3.81%
Technology   3.48%
Industrials   1.95%
Financial Services   1.78%
View More

Recent News: SPHD

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Research Reports: SPHD

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