ETFs Profile Summary

LAST PRICE
45.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.13/ 1
Ask / Lots
45.99/ 2
Open / Previous Close
0.00 / 45.04
Day Range
---
52 Week Range
Low 37.19
High 45.24
Volume
4
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2053 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 44.95
Time	Volume	SPHD
09:32 ET	17553	45.18
09:34 ET	3153	45.24
09:36 ET	5821	45.07
09:38 ET	15611	45.0301
09:39 ET	1500	45.09
09:41 ET	1060	45.06
09:43 ET	200	45.06
09:45 ET	2296	45.05
09:48 ET	1400	45.05
09:50 ET	100	45.05
09:52 ET	2718	45.075
09:54 ET	600	45.08
09:56 ET	3029	45.09
09:57 ET	1945	45.11
09:59 ET	1911	45.1199
10:01 ET	4909	45.11
10:03 ET	3700	45.135
10:06 ET	902	45.125
10:08 ET	1150	45.14
10:10 ET	8626	45.14
10:12 ET	738	45.155
10:14 ET	978	45.155
10:15 ET	808	45.1201
10:17 ET	1418	45.1
10:19 ET	950	45.08
10:21 ET	738	45.08
10:24 ET	1900	45.08
10:26 ET	100	45.08
10:28 ET	2700	45.08
10:30 ET	1283	45.07
10:32 ET	3000	45.06
10:33 ET	650	45.05
10:35 ET	100	45.06
10:37 ET	9800	45.03
10:39 ET	2896	45.03
10:42 ET	1400	45.02
10:44 ET	6479	45.02
10:46 ET	1800	45.03
10:48 ET	1314	45.03
10:50 ET	1740	45.04
10:51 ET	6930	45.0411
10:53 ET	1200	45.06
10:55 ET	3154	45.04
10:57 ET	2616	45.05
11:00 ET	1400	45.06
11:02 ET	1000	45.055
11:04 ET	873	45.04
11:06 ET	7907	45.03
11:08 ET	205	45.035
11:09 ET	6003	45.02
11:11 ET	2420	45.01
11:13 ET	13610	45
11:15 ET	1025	45
11:18 ET	6327	44.99
11:20 ET	1699	44.97
11:24 ET	1100	44.98
11:26 ET	1685	44.9887
11:31 ET	1800	44.99
11:36 ET	1800	45
11:38 ET	615	44.995
11:40 ET	840	44.995
11:42 ET	100	45
11:44 ET	1736	44.995
11:45 ET	1468	45.01
11:47 ET	1300	44.99
11:49 ET	1934	45.01
11:51 ET	3237	45.01
11:54 ET	700	44.99
11:58 ET	850	44.9775
12:00 ET	1965	44.971
12:02 ET	640	44.96
12:03 ET	1169	44.95
12:05 ET	117	44.955
12:09 ET	1543	44.96
12:12 ET	200	44.965
12:16 ET	525	44.95
12:18 ET	6835	44.94
12:20 ET	730	44.945
12:21 ET	655	44.96
12:23 ET	2226	44.955
12:25 ET	900	44.97
12:34 ET	2967	44.9501
12:36 ET	200	44.96
12:38 ET	2450	44.95
12:39 ET	962	44.96
12:41 ET	2420	44.965
12:43 ET	355	44.96
12:45 ET	215	44.9699
12:50 ET	500	44.96
12:52 ET	1347	44.965
12:54 ET	669	44.95
12:56 ET	995	44.95
12:57 ET	525	44.9482
12:59 ET	611	44.945
01:01 ET	500	44.94
01:03 ET	2542	44.92
01:06 ET	2144	44.91
01:12 ET	1175	44.91
01:15 ET	200	44.9
01:17 ET	1175	44.9
01:19 ET	1042	44.91
01:21 ET	572	44.9196
01:24 ET	2365	44.9095
01:26 ET	399	44.9
01:28 ET	937	44.915
01:30 ET	300	44.92
01:32 ET	845	44.93
01:33 ET	934	44.9196
01:35 ET	300	44.92
01:39 ET	486	44.935
01:44 ET	1702	44.935
01:46 ET	461	44.9311
01:48 ET	200	44.93
01:51 ET	1054	44.93
01:53 ET	2135	44.925
01:55 ET	330	44.94
01:57 ET	1067	44.935
02:00 ET	423	44.94
02:02 ET	885	44.95
02:04 ET	400	44.955
02:06 ET	749	44.955
02:08 ET	100	44.96
02:09 ET	2618	44.95
02:11 ET	100	44.96
02:15 ET	5290	44.96
02:20 ET	200	44.97
02:22 ET	222	44.975
02:24 ET	431	44.98
02:26 ET	1989	44.98
02:27 ET	1600	44.98
02:29 ET	2564	44.985
02:33 ET	3600	45.01
02:36 ET	700	45.02
02:38 ET	950	45.025
02:44 ET	800	45.07
02:45 ET	310	45.055
02:47 ET	400	45.035
02:49 ET	1809	45.045
02:51 ET	1261	45.045
02:54 ET	400	45.055
02:56 ET	961	45.055
02:58 ET	2308	45.0601
03:00 ET	1432	45.06
03:02 ET	2149	45.05
03:03 ET	200	45.06
03:05 ET	1872	45.03
03:07 ET	1439	45.045
03:09 ET	255	45.045
03:12 ET	897	45.045
03:14 ET	1005	45.0499
03:16 ET	740	45.035
03:18 ET	400	45.04
03:20 ET	100	45.045
03:21 ET	8171	45.05
03:23 ET	2171	45.07
03:25 ET	2120	45.04
03:27 ET	866	45.0487
03:30 ET	650	45.04
03:32 ET	861	45.0401
03:34 ET	566	45.0386
03:36 ET	503	45.035
03:38 ET	400	45.025
03:39 ET	1167	45.03
03:41 ET	1800	45.04
03:43 ET	874	45.055
03:45 ET	952	45.05
03:48 ET	3520	45.035
03:50 ET	1956	45.04
03:52 ET	4191	45.07
03:54 ET	2818	45.08
03:56 ET	4444	45.085
03:57 ET	1779	45.08
03:59 ET	11860	45.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/15/2024	0.02%
02/16/2024	0.02%
02/20/2024	0.02%
02/21/2024	0.02%
02/22/2024	0.02%
02/23/2024 Largest Premium	0.05%
02/26/2024	-0.02%
02/27/2024	0.02%
02/28/2024	-0.02%
02/29/2024	-0.05%
03/01/2024	-0.02%
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 Largest Premium	0.05%
03/22/2024	-0.02%
03/25/2024	-0.05%
03/26/2024	-0.02%
03/27/2024 Largest Premium	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 Largest Premium	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 Largest Premium	0.05%
04/22/2024 Largest Premium	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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.2%
Non-US Stock	2.0%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Utilities	20.4%
Consumer Defensive	16.5%
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%

Geographic Region

Geographic Region
United States	98.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMO Altria Group Inc	Long	3.2%	-0.01%	$91.8M
United StatesKMI Kinder Morgan Inc Class P	Long	2.9%	-0.01%	$82.6M
United StatesT AT&T Inc	Long	2.8%	-0.01%	$80.2M
United StatesVZ Verizon Communications Inc	Long	2.8%	-0.01%	$79.6M
United StatesD Dominion Energy Inc	Long	2.7%	-0.01%	$78.5M
United StatesOKE ONEOK Inc	Long	2.6%	-0.02%	$74.8M
United StatesWMB Williams Companies Inc	Long	2.4%	-0.01%	$69.3M
United StatesPM Philip Morris International Inc	Long	2.4%	-0.02%	$68.3M
United StatesMMM 3M Co	Long	2.4%	-0.01%	$68.0M
United StatesLYB LyondellBasell Industries NV Class A	Long	2.3%	-0.02%	$66.5M
As of 2024-05-09

ManagedInvestmentETF3 days ago
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 Table
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
As of 2024-04-30

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.

ETF Profile
Best Fit Index	S&P 500 Low Volatility High Div TR USD
Category	Large Value
Sponsor	Invesco Capital Management LLC
Inception	October 18, 2012
As of 2024-04-30

The investment seeks to track the investment results (before fees and expenses) of the S&P 500Â® 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 â€œindex 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 Â® Index in the past year.

Holding Details
Total Net Assets	$2.9B
Shares Out.	66.5M
Net Asset Value (NAV)	$44.93
Prem/Discount to NAV	0.04%
P/E Ratio	18.3
Dividend Yield	4.19%
Dividend per Share	1.89 USD
Ex-Dividend Date	04/22/2024
Dividend Payment Date	04/26/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

Invesco S&P 500® High Dividend Low Volatility ETF
NYSE Arca:SPHDUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings