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 | $45.43 | 52-week high | $45.44 |
Prev. close | $45.34 | 52-week low | $37.19 |
Day low | $45.21 | Volume | 834,200 |
Day high | $45.43 | Avg. volume | 647,828 |
50-day MA | $43.74 | Dividend yield | 4.16% |
200-day MA | $41.54 |
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) | 3.01M |
Net Asset Value (NAV) | $45.34 |
Options? | Yes |
Total Holdings | 52 |
SPHD Top Holdings
Symbol | Company | % of Total |
MO | Altria Group Inc | 3.19% |
KMI | Kinder Morgan Inc | 2.93% |
T | AT&T Inc | 2.73% |
D | Dominion Energy Inc | 2.72% |
VZ | Verizon Communications Inc | 2.71% |
OKE | ONEOK Inc | 2.56% |
WMB | Williams Cos Inc/The | 2.43% |
PM | Philip Morris International Inc | 2.4% |
MMM | 3M Co | 2.37% |
PFE | Pfizer Inc | 2.3% |
SPHD Price Returns
1-mo | 7.04% |
3-mo | 9.16% |
6-mo | 16.81% |
1-year | 17.98% |
3-year | 13.56% |
5-year | 34.94% |
YTD | 8.57% |
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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