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SPHD - Invesco S&P 500 High Dividend Low Volatility ETF

Stock Price: $43.87 USD 0.23 (0.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.96B
NAV $43.62
Expense Ratio 0.30%
PE Ratio 15.97
Beta (5Y) 0.96
Dividend (ttm) $1.80
Dividend Yield 4.13%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $43.87
Previous Close $43.64
Change ($) 0.23
Change (%) 0.53%
Day's Open 43.80
Day's Range 43.74 - 43.95
Day's Volume 762,357
52-Week Range 28.00 - 43.95

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Oct 18, 2012
Exchange
NYSEARCA
Ticker Symbol
SPHD
Index Tracked
S&P 500 Low Volatility High Dividend Index

Top 10 Holdings

29.05% of assets
NameSymbolWeight
Iron MountainIRM3.37%
AltriaMO3.28%
Exxon MobilXOM3.23%
Lumen TechnologiesLUMN3.05%
Kinder MorganKMI2.90%
People's UnitedPBCT2.81%
AT&TT2.75%
Chevron CorpCHV.2.74%
Philip MorrisPM2.55%
PPL CorporationPPL2.40%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.141Mar 31, 2021
Feb 22, 2021$0.145Feb 26, 2021
Jan 19, 2021$0.149Jan 29, 2021
Dec 21, 2020$0.154Dec 31, 2020
Nov 23, 2020$0.153Nov 30, 2020
Oct 19, 2020$0.147Oct 30, 2020
Full Dividend History

News

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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 Divid...

3 days ago - ETF Trends

Given the latest spike in coronavirus cases and chances of another round of lockdown, it is a wise idea for investors to opt for low-volatility products.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
3 weeks ago - Zacks Investment Research

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.

1 month ago - ETF Trends

These stocks shower you with dividends each month.

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1 month ago - The Motley Fool

It's natural to worry about a looming S&P 500 stock correction. Some ETFs claim to help, but their track records are mixed.

Other tickers mentioned: ACWV, EEMV, EFAV, JPST, MSFT, SPLV, USMV ...
1 month ago - Investors Business Daily

Citi strategists said in a report lately that a 10% pullback "seems very plausible."

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1 month ago - Zacks Investment Research

Investors love high dividends. They also love minimal volatility.

2 months ago - ETF Trends

Given the spike in coronavirus outbreak and uncertainty surrounding the Senate run-off elections in Georgia, it seems investors might opt for low-volatility products.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
3 months ago - Zacks Investment Research

The list of the most popular ETFs on the Robinhood trading platform reveals some surprises.

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3 months ago - ETFcom

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),...

5 months ago - ETF Trends

Those who bought SPHD stock mid-January 2016 realized a 39% gain exactly four years later. For a conservative play, that's a tasty payday.

5 months ago - InvestorPlace

Given the spike in coronavirus outbreak, dampened hopes of another economic stimulus and suspended vaccine and treatment trials, it seems investors might take refuge in low-volatility products.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
6 months ago - Zacks Investment Research

Investors should prepare their portfolios for heightened volatility in the broader equities space in this year of U.S. Presidential elections.

Other tickers mentioned: QDF, QUAL, SPHQ, SPLV, USMV
6 months ago - Zacks Investment Research

Given the uncertainties surrounding the U.S. Presidential elections as well as the September sell-offs, investors can consider picking low-volatility ETFs.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
7 months ago - Zacks Investment Research

Coronavirus outbreak continues to aggravate in the United States, leaving investors worried about the increasing possibilities of a shut down and imposition of strict social-distancing measures.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
8 months ago - Zacks Investment Research

After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.

Other tickers mentioned: FLQL, LVHD, ONEV, SPLV, USMV, XMLV, XSLV
10 months ago - Zacks Investment Research

Low-volatility products could be intriguing choices for those who want to stay invested in equities during unstable market conditions.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
10 months ago - Zacks Investment Research

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 the...

Other tickers mentioned: IWS, SCHV, SPLV
11 months ago - Forbes

Low-volatility products could be intriguing choices for those who want to stay invested in equities during the coronavirus-induced crisis.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
11 months ago - Zacks Investment Research

The rapid spread of coronavirus is expected to hurt global economic growth and create stock market turbulences.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
1 year ago - Zacks Investment Research

The spike in the number of infected cases outside mainland China has made the coronavirus outbreak a serious threat to global economic growth and corporate earnings.

Other tickers mentioned: ACWV, DGRW, DOG, EFAV, FUTY, MA, MSFT ...
1 year ago - Zacks Investment Research

The 10 best index funds are a mix of buy-and-hold ETFs that will serve you for decades, as well as a couple tactical trading tools.

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1 year ago - InvestorPlace

The S&P 500 buyback index has trumped the high-dividend one over time. So have the related ETFs.

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1 year ago - Zacks Investment Research

Here we discuss some low-volatility ETFs on intensifying Middle-East tensions.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
1 year ago - Zacks Investment Research

By Dividend Sensei ETFs are a great way for anyone to put savings to work who doesn’t have the experience, interest, time or temperament to own individual companies.

Other tickers mentioned: OUSA, SDY, SPHQ, USMV, VOE
1 year ago - ETF Trends

Fortunately, that objective is easily met with an array of exchange traded funds (ETFs).

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1 year ago - InvestorPlace

As the ETF universe continues to expand, U.S. markets are seeing greater interest and adoption in smart beta or factor-based ETF strategies.

Other tickers mentioned: SPLV, XMLV
1 year ago - ETF Trends

We highlight some low-volatility ETFs for investors given the Sino-US trade deal uncertainty and easing global economic growth.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
1 year ago - Zacks Investment Research

The IMF announces fifth straight cut in global growth outlook for 2019.

Other tickers mentioned: ACWV, EFAV, SPLV, USMV
1 year ago - Zacks Investment Research

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.

1 year ago - Forbes

Global growth worries, declining corporate profits in the United States and lingering U.S.-China trade tensions have given a life to low-volatility ETFs this year.

Other tickers mentioned: OUSA, SPLV, USMV, XRLV
2 years ago - Zacks Investment Research