Invesco S&P 500® High Dividend Low Volatility ETF
SPHD
NYSE Arca
| Weiss Ratings | SPHD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPHD - NYSE Arca | Click to Compare |
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| Price | $50.23 | |||
| Company Info | SPHD - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Michael Jeanette (13), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SPHD - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® High Dividend Low Volatility ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 18, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPHD - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | SPHD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.62% | |||
| Asset Allocation | SPHD - NYSE Arca | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 99.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPHD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -4.82% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 8.15% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 8.96% | |||
| 3-Year Total Return | 39.23% | |||
| 5-Year Total Return | 43.01% | |||
| Price | SPHD - NYSE Arca | Click to Compare |
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| Closing Price | $50.65 | |||
| 1-Month Low Price | $50.62 | |||
| 1-Month High Price | $53.49 | |||
| 52-Week Low Price | $46.96 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $53.55 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | SPHD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.61 | |||
| 1-Month High NAV | $53.47 | |||
| 52-Week Low NAV | $46.97 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $53.53 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | SPHD - NYSE Arca | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 12.19 | |||
| Balance Sheet | SPHD - NYSE Arca | Click to Compare |
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| Total Assets | 3.41B | |||
| Operating Ratios | SPHD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SPHD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.45% | |||
| Last Bear Market Total Return | -5.65% | |||