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, 2022Utilities21.63%
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, 2022Name
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
Oct 18, 2012
% Price Return9.01%7.54%7.46%
ā
10.76%% NAV Return9.01%7.53%7.44%
ā
10.76%As of April 30, 2022