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 | $47.12 | |||
| Company Info | SPHD - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (12), Michael Jeanette (12), Tony Seisser (11), 1 other | |||
| 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 | 3.24% | |||
| Dividend | SPHD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.02% | |||
| Asset Allocation | SPHD - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.83% | |||
| U.S. Stock | 97.60% | |||
| Non-U.S. Stock | 2.23% | |||
| 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 | 3.56% | |||
| 30-Day Total Return | -5.87% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | -1.71% | |||
| 1-Year Total Return | 14.40% | |||
| 2-Year Total Return | 19.44% | |||
| 3-Year Total Return | 9.40% | |||
| 5-Year Total Return | 77.92% | |||
| Price | SPHD - NYSE Arca | Click to Compare |
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| Closing Price | $47.12 | |||
| 1-Month Low Price | $44.37 | |||
| 1-Month High Price | $50.23 | |||
| 52-Week Low Price | $42.58 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $51.75 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | SPHD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.40 | |||
| 1-Month High NAV | $50.25 | |||
| 52-Week Low NAV | $42.59 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $51.70 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SPHD - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | SPHD - NYSE Arca | Click to Compare |
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| Total Assets | 3.53B | |||
| 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 | 21.61% | |||
| Last Bear Market Total Return | -5.65% | |||