Invesco S&P 500 High Dividend Low Volatility ETF

+$0.43 (+0.90%) Today
$0.00 (0.00%) As of 10:23 PM UTC after-hours

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About SPHD

SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.

What's in this fund

Sectors

As of May 26, 2022
Utilities21.63%
Consumer Defensive17.81%
Healthcare13.23%
Real Estate11.19%
Energy10.06%
Communication Services6.44%
Financial Services6.08%
Consumer Cyclical5.92%
Industrials3.16%
Technology2.57%
Basic Materials1.91%

Top 10 Holdings (28.48% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Williams Cos.
WMB
3.73%
Kinder Morgan
KMI
3.23%
Altria
MO
3.12%
Chevron
CVX
3.10%
PPL
PPL
2.79%
Philip Morris
PM
2.74%
Pinnacle West
PNW
2.58%
IBM
IBM
2.57%
AT&T
T
2.31%
Verizon
VZ
2.31%

SPHD Key Statistics

AUM
4.13B
Price-Earnings ratio
18.68
30-Day yield
3.65
Average volume
1.91M
High today
$48.03
Low today
$47.56
Open price
$47.58
Volume
1.14M
52 Week high
$49.61
52 Week low
$41.53
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Oct 18, 2012
% Price Return9.01%7.54%7.46%
—
10.76%
% NAV Return9.01%7.53%7.44%
—
10.76%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure