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Invesco S&P 500® High Dividend Low Volatility ETF NYSE Arca: SPHD
The Invesco S&P 500® High Dividend Low Volatility ETF is based on the S&P 500 Low Volatility High Dividend Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility
| Name | Invesco S&P 500® High Dividend Low Volatility ETF |
| Ticker | SPHD |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | Dividend Yield |
| Link | invesco.com |
|
Price
52W Low/High |
43.65
31.77 / 46.11 |
| Momentum | Neutral |
| AUM | 3.3 B |
| 1Y Total Return |
33.81%
Average |
| 1Y Volatility |
19.16%
Average Risk |
The Invesco S&P 500® High Dividend Low Volatility ETF is based on the S&P 500 Low Volatility High Dividend Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility
Details
| Ticker | SPHD |
| Name | Invesco S&P 500® High Dividend Low Volatility ETF |
| ISIN | US46138E3624 |
| CUSIP | 46138E362 |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | Dividend Yield |
| Country | USA |
| Currency | U.S. Dollar |
| Link | invesco.com |
| Benchmark | S&P 500® Low Volatility High Dividend Index |
Share as of 6/18/2021
| Close Price | 43.65 |
| 52W Low/High | 31.77 / 46.11 |
| 1Y Total Return |
33.81%
Average |
| 1Y Volatility |
19.16%
Average Risk |
| Beta | 0.70 |
| 12M Dividends | 1.827 |
| Last Dividend Date | 2/22/2021 |
| Dist. Frequency | Monthly |
| Dividend Yield | 3.10% |
Data as of 2/27/2020
| AUM | 3.3 B |
| Discount/Premium | -0.121% |
| NAV | 38.78 |
| Shares Outstanding | 85 M |
| Volume 20D Avg | 930 K |
| Nbr of Holdings | 54 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.300% |
| Options Available | Yes |
- Invesco ETFs - AUM over $1 billon ETF Overview Invesco Largest Funds (by AUM)
- S&P Low Volatility U.S. Risk Strategies S&P Risk Factors
- Dividend & Revenue Focus U.S. Equity Market Total U.S. Equity Market
- Invesco S&P® trackers - AUM over $1 billion ETF Overview Invesco Largest Funds (by AUM)
- Invesco ETF family ETF Overview Invesco ETFs
- S&P Risk Factors U.S. Risk Strategies S&P Risk Factors
- Markets, Size & Weighted Volatility ETFs Funds by Factor-Smart β Risk (Volatility)
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