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 | $48.73 | 52-week high | $51.89 |
Prev. close | $48.51 | 52-week low | $40.84 |
Day low | $48.46 | Volume | 370,800 |
Day high | $48.89 | Avg. volume | 447,282 |
50-day MA | $49.45 | Dividend yield | 3.39% |
200-day MA | $47.43 |
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) | 3.35M |
Net Asset Value (NAV) | $48.53 |
Options? | Yes |
Total Holdings | 53 |
SPHD Top Holdings
Symbol | Company | % of Total |
KMI | Kinder Morgan Inc | 3.28% |
MO | Altria Group Inc | 3.04% |
BMY | Bristol-Myers Squibb Co | 3.02% |
T | AT&T Inc | 2.82% |
VZ | Verizon Communications Inc | 2.63% |
OKE | ONEOK Inc | 2.54% |
SPG | Simon Property Group Inc | 2.5% |
WMB | Williams Cos Inc/The | 2.44% |
ETR | Entergy Corp | 2.43% |
K | Kellanova | 2.42% |
SPHD Price Returns
1-mo | 2.30% |
3-mo | -3.79% |
6-mo | 6.32% |
1-year | 20.38% |
3-year | 20.05% |
5-year | N/A |
YTD | 0.87% |
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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