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

  • LAST PRICE
    51.46
  • TODAY'S CHANGE (%)
    0.12 (0.23%)
  • Bid / Lots
    51.12/ 2
  • Ask / Lots
    51.75/ 39
  • Open / Previous Close
    51.41 / 51.34
  • Day Range
    51.19
    51.52
  • 52 Week Range
    39.66
    51.58
  • Volume
    298,739
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		97.7%
Non-US Stock		2.3%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Utilities20.0%
Consumer Defensive18.4%
Healthcare13.6%
Real Estate13.2%
Energy10.0%
Communication Services8.6%
Basic Mat.5.4%
Consumer Cyclical3.9%
Technology3.3%
Industrials2.0%
Financial Serv.s1.7%
Geographic Region
United States		97.7%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MO
Altria Group Inc
Long
3.1%
-0.22%
$105.1M
BMY
Bristol-Myers Squibb Co
Long
2.8%
-0.22%
$97.6M
T
AT&T Inc
Long
2.8%
-0.22%
$94.8M
VZ
Verizon Communications Inc
Long
2.7%
-0.22%
$94.6M
KMI
Kinder Morgan Inc Class P
Long
2.7%
-0.22%
$92.3M
CCI
Crown Castle Inc
Long
2.6%
-0.22%
$90.6M
D
Dominion Energy Inc
Long
2.5%
-0.22%
$86.4M
VICI
VICI Properties Inc Ordinary Shares
Long
2.5%
-0.22%
$84.5M
PM
Philip Morris International Inc
Long
2.5%
-0.22%
$84.5M
SPG
Simon Property Group Inc
Long
2.3%
-0.22%
$79.9M
As of 2024-11-26

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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 2024-10-31

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 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.

Holding Details
Total Net Assets$3.4B
Shares Out.70.1M
Net Asset Value (NAV)$51.33
Prem/Discount to NAV0.02%
P/E Ratio20.2
Dividend Yield3.26%
Dividend per Share1.68 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%