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

NYSEARCA: SPHD · IEX Real-Time Price · USD
43.58
+0.10 (0.23%)
After-hours:Oct 21, 2021 7:19 PM EDT
43.48
-0.32 (-0.73%)
At close: Oct 21, 4:00 PM
Assets$2.99B
NAV$43.35
Expense Ratio0.30%
PE Ratio14.97
Shares Out68.89M
Dividend (ttm)$1.60
Dividend Yield3.70%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume382,216
Open43.72
Previous Close43.80
Day's Range43.27 - 43.77
52-Week Low30.56
52-Week High45.72
Beta0.96
Holdings53
Inception DateOct 18, 2012

About SPHD

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPHD
Index TrackedS&P 500 Low Volatility High Dividend Index

Top 10 Holdings

28.73% of assets
NameSymbolWeight
Williams CompaniesWMB3.49%
Kinder MorganKMI3.14%
PPL CorporationPPL3.09%
Iron MountainIRM3.08%
AltriaMO3.05%
ChevronCVX2.87%
AT&TT2.75%
Prudential FinancialPRU2.52%
Philip MorrisPM2.40%
Edison InternationalEIX2.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.12961Oct 29, 2021
Sep 20, 2021$0.128Sep 30, 2021
Aug 23, 2021$0.12699Aug 31, 2021
Jul 19, 2021$0.11415Jul 30, 2021
Jun 21, 2021$0.12083Jun 30, 2021
May 24, 2021$0.11409May 28, 2021
Full Dividend History

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