Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
Assets | $2.93B |
Expense Ratio | 0.30% |
PE Ratio | 17.38 |
Shares Out | 66.04M |
Dividend (ttm) | $1.85 |
Dividend Yield | 4.19% |
Ex-Dividend Date | Jun 24, 2024 |
Payout Ratio | 72.83% |
1-Year Return | +5.95% |
Volume | 292,224 |
Open | 44.14 |
Previous Close | 44.14 |
Day's Range | 43.93 - 44.28 |
52-Week Low | 37.19 |
52-Week High | 45.44 |
Beta | 0.60 |
Holdings | 52 |
Inception Date | Oct 18, 2012 |
About SPHD
Fund Home PageThe Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. SPHD was launched on Oct 18, 2012 and is issued by Invesco.
Top 10 Holdings
27.20% of assetsName | Symbol | Weight |
---|---|---|
Altria Group, Inc. | MO | 3.22% |
AT&T Inc. | T | 3.06% |
Kinder Morgan, Inc. | KMI | 3.03% |
Verizon Communications Inc. | VZ | 2.81% |
ONEOK, Inc. | OKE | 2.60% |
The Williams Companies, Inc. | WMB | 2.59% |
Dominion Energy, Inc. | D | 2.55% |
International Paper Company | IP | 2.46% |
Philip Morris International Inc. | PM | 2.46% |
3M Company | MMM | 2.43% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2024 | $0.13011 | Jun 28, 2024 |
May 20, 2024 | $0.13625 | May 24, 2024 |
Apr 22, 2024 | $0.14107 | Apr 26, 2024 |
Mar 18, 2024 | $0.13405 | Mar 22, 2024 |
Feb 20, 2024 | $0.14544 | Feb 23, 2024 |
Jan 22, 2024 | $0.15303 | Jan 26, 2024 |
News
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Where to Turn for Stability in Energy Sector
Oil fell to four-month lows last week, a reminder that energy investing comes with risk, not just reward. “OPEC+ production cuts were extended as expected, but incremental voluntary cuts from select ...
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As Volatility Picks Up, Brace Yourself With These 2 ETFs
One of the certainties in any market is that volatility will always strike. While the S&P 500 has been trending higher, investors can brace themselves with two exchange traded funds (ETFs) from Invesc...
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High Dividend, Low Volatility Strategy Declined Least
S&P reports high growth categories of 500 index lost the most last month.
ETF Edge: Being defensive with ETF bond funds
Wallachbeth Capital's Andrew McOrmond and BNY Mellon's Ben Slavin, join the 'Halftime Report' to discuss being defensive in ETFs.
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10 Defensive ETFs to Protect Your Portfolio
It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...
Global X CIO discusses the search for yield
Jon Maier, Global X CIO, joins the 'Halftime Report' to discuss its latest equity portfolio.
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Low Volatility ETFs Are Value Buys
With our Artificial Intelligence (“AI”) systems with deep learning algorithm enhancements, that use massive amounts of alternative data, we have identified the top buys and top shorts of the week in t...
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Analysts Expect 10% Gains For The Invesco S&P 500 High Dividend Low Volatility ETF
For the Invesco S&P 500 High Dividend Low Volatility ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $46.17 per unit.