Invesco S&P 500® High Dividend Low Volatility ETFNYSE Arca:SPHD
- LAST PRICE44.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.12/ 1
- Ask / Lots45.00/ 1
- Open / Previous Close0.00 / 44.17
- Day Range---
- 52 Week Range
- Volume36
- Overall Morningstar Rating2 out of 5 Starsout of 2041 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | -0.02% |
| 03/07/2024 | 0.02% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | -0.02% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.02% |
| 04/04/2024 Largest Discount | -0.07% |
| 04/05/2024 | 0.00% |
| 04/08/2024 | -0.02% |
| 04/09/2024 | 0.05% |
| 04/10/2024 Largest Discount | -0.07% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | -0.05% |
| 04/15/2024 Largest Discount | -0.07% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | -0.02% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.05% |
| 04/30/2024 Largest Discount | -0.07% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | 0.00% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | 0.04% |
| 05/14/2024 | -0.04% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | 0.00% |
| 05/17/2024 Largest Premium | 0.09% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | -0.02% |
| 05/23/2024 | 0.05% |
| 05/24/2024 | -0.02% |
| 05/28/2024 | 0.05% |
| 05/29/2024 | -0.02% |
| 05/30/2024 | 0.02% |
| US Stock | 98.0% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 20.3% |
|---|---|
| Consumer Defensive | 16.4% |
| Real Estate | 13.9% |
| Energy | 11.5% |
| Healthcare | 9.7% |
| Communication Services | 6.9% |
| Consumer Cyclical | 6.0% |
| Technology | 4.7% |
| Basic Mat. | 4.6% |
| Industrials | 4.0% |
| Financial Serv.s | 2.1% |
| United States | 98.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 3.2% | -0.01% | $91.8M |
Kinder Morgan Inc Class P | Long | 2.9% | -0.01% | $82.6M |
AT&T Inc | Long | 2.8% | -0.01% | $80.2M |
Verizon Communications Inc | Long | 2.8% | -0.01% | $79.6M |
Dominion Energy Inc | Long | 2.7% | -0.01% | $78.5M |
ONEOK Inc | Long | 2.6% | -0.02% | $74.8M |
Williams Companies Inc | Long | 2.4% | -0.01% | $69.3M |
Philip Morris International Inc | Long | 2.4% | -0.02% | $68.3M |
3M Co | Long | 2.3% | -0.01% | $68.0M |
LyondellBasell Industries NV Class A | Long | 2.3% | -0.02% | $66.5M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Low Volatility High Div TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 18, 2012 |
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 Providerâ€) 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.
| Total Net Assets | $2.9B |
|---|---|
| Shares Out. | 66.2M |
| Net Asset Value (NAV) | $44.16 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 18.3 |
| Dividend Yield | 4.24% |
| Dividend per Share | 1.87 USD |
| Ex-Dividend Date | 05/20/2024 |
| Dividend Payment Date | 05/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |