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

NYSEARCA: SPHD · IEX Real-Time Price · USD
44.93
+0.26 (0.58%)
At close: Aug 8, 2022 4:00 PM
45.19
+0.26 (0.58%)
After-hours: Aug 8, 2022 5:48 PM EDT
0.58%
Assets $4.67B
NAV $44.58
Expense Ratio 0.30%
PE Ratio 15.32
Shares Out 104.80M
Dividend (ttm) $1.65
Dividend Yield 3.67%
Ex-Dividend Date Jul 18, 2022
1-Year Return +3.24%
Volume 855,158
Open 44.86
Previous Close 44.67
Day's Range 44.87 - 45.28
52-Week Low 41.53
52-Week High 49.61
Beta 0.85
Holdings 51
Inception Date Oct 18, 2012

About SPHD

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
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol SPHD
Index Tracked S&P 500 Low Volatility High Dividend Index

Top 10 Holdings

26.03% of assets
Name Symbol Weight
Altria Group MO 3.03%
AT&T, Inc. T 2.96%
Kinder Morgan KMI 2.91%
Vornado Realty Trust VNO 2.77%
Iron Mountain IRM 2.54%
Dow Inc. DOW 2.49%
The Williams Companies WMB 2.41%
Philip Morris International PM 2.33%
Walgreens Boots Alliance WBA 2.30%
Verizon Communications VZ 2.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.141 Jul 22, 2022
Jun 21, 2022 $0.14177 Jun 30, 2022
May 23, 2022 $0.14228 May 31, 2022
Apr 18, 2022 $0.14259 Apr 29, 2022
Mar 21, 2022 $0.14498 Mar 31, 2022
Feb 22, 2022 $0.143 Feb 28, 2022
Full Dividend History

News

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