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 | $49.17 | 52-week high | $51.89 |
Prev. close | $49.77 | 52-week low | $42.03 |
Day low | $49.01 | Volume | 652,300 |
Day high | $49.76 | Avg. volume | 575,000 |
50-day MA | $49.33 | Dividend yield | 3.27% |
200-day MA | $48.66 |
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) | 3.53M |
Net Asset Value (NAV) | $49.77 |
Options? | Yes |
Total Holdings | 53 |
SPHD Top Holdings
Symbol | Company | % of Total |
KMI | Kinder Morgan Inc | 3.48% |
BMY | Bristol-Myers Squibb Co | 3% |
MO | Altria Group Inc | 2.95% |
T | AT&T Inc | 2.82% |
VZ | Verizon Communications Inc | 2.63% |
OKE | ONEOK Inc | 2.58% |
ETR | Entergy Corp | 2.56% |
WMB | Williams Cos Inc/The | 2.52% |
SPG | Simon Property Group Inc | 2.46% |
PM | Philip Morris International Inc | 2.36% |
SPHD Price Returns
1-mo | -1.95% |
3-mo | 2.03% |
6-mo | -0.79% |
1-year | 17.66% |
3-year | 17.49% |
5-year | 100.98% |
YTD | 2.64% |
2024 | 18.07% |
2023 | 1.32% |
2022 | 0.58% |
2021 | 24.99% |
2020 | -9.98% |
SPHD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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