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 | $42.65 | 52-week high | $44.49 |
Prev. close | $42.58 | 52-week low | $37.19 |
Day low | $42.65 | Volume | 806 |
Day high | $42.65 | Avg. volume | 673,900 |
50-day MA | $42.90 | Dividend yield | 4.48% |
200-day MA | $41.33 |
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) | 2.84M |
Net Asset Value (NAV) | $42.59 |
Options? | Yes |
Total Holdings | 52 |
SPHD Top Holdings
Symbol | Company | % of Total |
MO | Altria Group Inc | 3.04% |
VZ | Verizon Communications Inc | 2.86% |
KMI | Kinder Morgan Inc | 2.85% |
T | AT&T Inc | 2.72% |
OKE | ONEOK Inc | 2.6% |
D | Dominion Energy Inc | 2.57% |
WMB | Williams Cos Inc/The | 2.43% |
LYB | LyondellBasell Industries NV | 2.35% |
DOW | Dow Inc | 2.33% |
PM | Philip Morris International Inc | 2.3% |
SPHD Price Returns
1-mo | -2.34% |
3-mo | 2.69% |
6-mo | 14.28% |
1-year | 5.78% |
3-year | 10.15% |
5-year | 24.30% |
YTD | 1.60% |
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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