Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
| Assets | $2.85B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.24 |
| Shares Out | n/a |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Nov 20, 2023 |
| Payout Ratio | 73.85% |
| 1-Year Return | -9.46% |
| Volume | 766,273 |
| Open | 40.63 |
| Previous Close | 40.70 |
| Day's Range | 40.58 - 41.24 |
| 52-Week Low | 37.19 |
| 52-Week High | 46.29 |
| Beta | n/a |
| Holdings | 50 |
| 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
28.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 3.48% |
| AT&T Inc. | T | 3.42% |
| Altria Group, Inc. | MO | 2.96% |
| International Paper Company | IP | 2.93% |
| Simon Property Group, Inc. | SPG | 2.83% |
| ONEOK, Inc. | OKE | 2.78% |
| Kinder Morgan, Inc. | KMI | 2.78% |
| The Williams Companies, Inc. | WMB | 2.57% |
| Crown Castle Inc. | CCI | 2.52% |
| 3M Company | MMM | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2023 | $0.16389 | Nov 24, 2023 |
| Oct 23, 2023 | $0.17672 | Oct 27, 2023 |
| Sep 18, 2023 | $0.17886 | Sep 22, 2023 |
| Aug 21, 2023 | $0.16242 | Aug 25, 2023 |
| Jul 24, 2023 | $0.15816 | Jul 28, 2023 |
| Jun 20, 2023 | $0.15507 | Jun 23, 2023 |
News
Counter More Rate Hikes and Increased Volatility With This ETF
Recent volatility is a reminder that the market still moves with the whims of investor sentiment when absorbing financial news. In a rate-sensitive environment such as now, if investors can get low vo...
Pairing Factor ETF Strategies to Improve the Investor Experience
Advisors have lots of smart beta ETFs worthy of consideration. Most of them focus on a single fundamental approach or factor like dividends, low volatility, quality, or value.
What Investors Need to Know About the Current Economic Landscape
Economic outlooks have continued to darken as the year unfolds, leaving investors unsure and uneasy about if and where to move their money.
High Dividend, Low Volatility Strategy Declined Least
S&P reports high growth categories of 500 index lost the most last month.
Low Volatility, High Dividend Factor Outperforms YTD
No matter which factor you look at, the S&P 500's returns this year have been bleak. The S&P 500 in September posted its worst month since March 2020, declining 9.2% last month, bringing the index's t...
Even as Markets Rebound, Investors Look to SPLV and SPHD for Low Volatility
Even as markets rebounded in July, investors still favored low-volatility funds in anticipation of more market disruptions ahead. Equities — and particularly the growthiest segments of the market — st...
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.
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...
Consider These Low-Volatility ETFs While Markets Continue to Yo-Yo
Just when investors and analysts thought markets were recovering from a bear market, stocks fell on Tuesday, erasing earlier gains. In a sign that market volatility isn't going anywhere anytime soon, ...
Investors Turn to Low Volatility Funds Amid Market Volatility
As investors search for exposure to more defensive names Amidst high market volatility and record inflation, the Invesco S&P 500 Low Volatility ETF (SPLV) and the Invesco S&P 500 High Dividend Low Vol...
This ETF Shows That Sometimes High Payout Ratios Work
A stock's payout ratio is the percentage of earnings paid out in the form of dividends. Conventional wisdom often dictates that high payout ratios can be a cause for concern because if a company's ear...
These Low-Vol ETFs Are Doing Their Jobs
Investors can avoid disappointment with low-volatility exchange traded funds by remembering an important point: These funds are designed to provide less downside capture when stocks falter, not all 10...
Global X CIO discusses the search for yield
Jon Maier, Global X CIO, joins the 'Halftime Report' to discuss its latest equity portfolio.
Get Paid to Embrace Low Volatility
Some low-volatility exchange traded funds are doing their job this year, which is to perform less poorly than broad-based funds when the market declines. For example, the Invesco S&P 500 Low Volatilit...
This High-Dividend ETF Should Be Fine Even if Rates Rise
Conventional wisdom dictates that high-dividend stocks and the related exchange traded funds are often vulnerable to rising interest rates. However, just because the wisdom is conventional doesn't mea...
Get High Dividend Yields and Low Volatility With This ETF
Getting high dividend yields doesn't mean that investors have to withstand stomach-churning volatility, especially with ETF options like the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD). In...
Desperate for Dividends? Consider 2 Invesco ETFs
Inflationary pressures could push interest rates higher, but they're still historically low. Investors can mine for higher yields with the Invesco Dow Jones Industrial Average Dividend ETF (DJD) and t...
A High Dividend ETF for a Topsy-Turvy, Low-Rate World
Interest rates are low, providing an ideal environment for owning high dividend stocks, but investors should also prepare themselves for less than sanguine market moments. The Invesco S&P 500 High Div...
Invesco's ‘SPHD' Has Low Interest Rates and Growing Volatility Covered
Low interest rates and recent volatility call for an ETF that can address both issues. Thankfully, the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) fits the bill.
More Dividends, Less Volatility: SPHD's Pragmatic Approach
Investors love high dividends. They also love minimal volatility.
More Yield, Less Volatility: Invesco's SPHD ETF
Getting yield in today's environment often means taking on more risk. We all know how volatile 2020 has been, but with a high yield fund like the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD...