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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
At close: 4:00 PM EST
After hours: 4:48 PM EST
Loading Chart for SPHD
9/21 12:03 PM
DELL
- Previous Close
50.26 - Open
50.31 - Bid 50.30 x 1100
- Ask 50.91 x 1000
- Day's Range
50.17 - 50.90 - 52 Week Range
39.65 - 51.07 - Volume
460,816 - Avg. Volume
761,300 - Net Assets 3.45B
- NAV 50.27
- PE Ratio (TTM) 20.04
- Yield 3.40%
- YTD Daily Total Return 22.48%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.30%
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.
Invesco
Fund Family
Large Value
Fund Category
3.45B
Net Assets
2012-10-18
Inception Date
Performance Overview: SPHD
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: SPHD
View MoreTop 10 Holdings (26.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHD
Utilities 19.99%
Consumer Defensive 18.41%
Healthcare 13.60%
Real Estate 13.17%
Energy 9.96%
Communication Services 8.64%
Basic Materials 5.36%
Consumer Cyclical 3.86%
Technology 3.28%
Industrials 1.99%
Financial Services 1.74%
Recent News: SPHD
View MoreResearch Reports: SPHD
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