Invesco S&P 500 High Dividend Low Volatility ETF (SPHD): Price and Financial Metrics ETF
SPHD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $48.25 | 52-week high | $51.89 |
Prev. close | $48.45 | 52-week low | $40.84 |
Day low | $47.91 | Volume | 387,207 |
Day high | $48.29 | Avg. volume | 653,226 |
50-day MA | $50.15 | Dividend yield | 3.46% |
200-day MA | $47.07 |
SPHD Stock Price Chart Interactive Chart >
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) ETF Bio
The investment objective of the Invesco S&P 500 High Dividend Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500® Index that historically have provided high dividend yields with lower volatility.
SPHD ETF Info
Issuer | Invesco |
Expense Ratio | 0.3% |
Underlying Index | S&P 500 Low Volatility High Dividend Index |
Asset Class | Equity |
Sector | Large Cap |
Assets Under Management (AUM) | 3.39M |
Net Asset Value (NAV) | $48.43 |
Options? | Yes |
Total Holdings | 53 |
SPHD Top Holdings
Symbol | Company | % of Total |
MO | Altria Group Inc | 3.12% |
KMI | Kinder Morgan Inc | 3.01% |
BMY | Bristol-Myers Squibb Co | 3% |
T | AT&T Inc | 2.89% |
VZ | Verizon Communications Inc | 2.74% |
SPG | Simon Property Group Inc | 2.44% |
OKE | ONEOK Inc | 2.39% |
PM | Philip Morris International Inc | 2.37% |
K | Kellanova | 2.35% |
ETR | Entergy Corp | 2.35% |
SPHD Price Returns
1-mo | -5.65% |
3-mo | -3.56% |
6-mo | 10.39% |
1-year | 18.12% |
3-year | N/A |
5-year | 35.26% |
YTD | 17.59% |
2023 | 1.32% |
2022 | 0.58% |
2021 | 24.99% |
2020 | -9.98% |
2019 | 20.26% |
SPHD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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