Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

NYSEARCA: SPHD · IEX Real-Time Price · USD
44.13
+0.89 (2.06%)
At close: Mar 27, 2024, 4:00 PM
44.01
-0.12 (-0.27%)
Pre-market: Mar 28, 2024, 8:43 AM EDT
2.06%
Assets $2.89B
Expense Ratio 0.30%
PE Ratio 17.38
Shares Out 66.48M
Dividend (ttm) $1.90
Dividend Yield 4.30%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 74.65%
1-Year Return +8.53%
Volume 477,885
Open 43.49
Previous Close 43.24
Day's Range 43.48 - 44.13
52-Week Low 37.19
52-Week High 44.13
Beta 0.70
Holdings 51
Inception Date Oct 18, 2012

About SPHD

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPHD
ETF Provider Invesco
Index Tracked S&P 500 Low Volatility High Dividend Index

Top 10 Holdings

26.20% of assets
Name Symbol Weight
Altria Group, Inc. MO 3.13%
Verizon Communications Inc. VZ 2.86%
AT&T Inc. T 2.83%
Kinder Morgan, Inc. KMI 2.80%
ONEOK, Inc. OKE 2.58%
3M Company MMM 2.51%
Dominion Energy, Inc. D 2.49%
The Williams Companies, Inc. WMB 2.39%
LyondellBasell Industries N.V. LYB 2.33%
Simon Property Group, Inc. SPG 2.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.13405 Mar 22, 2024
Feb 20, 2024 $0.14544 Feb 23, 2024
Jan 22, 2024 $0.15303 Jan 26, 2024
Dec 18, 2023 $0.16931 Dec 22, 2023
Nov 20, 2023 $0.16389 Nov 24, 2023
Oct 23, 2023 $0.17672 Oct 27, 2023
Full Dividend History

News

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4 years ago - Forbes

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.

5 years ago - Forbes