Invesco S&P 500® High Dividend Low Volatility ETF
SPHD
NYSE Arca
| Weiss Ratings | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.96 | |||
| Company Info | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.05% | |||
| Asset Allocation | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 2.04% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 4.66% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 0.70% | |||
| 2-Year Total Return | 35.24% | |||
| 3-Year Total Return | 39.04% | |||
| 5-Year Total Return | 82.93% | |||
| Price | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.01 | |||
| 1-Month Low Price | $48.58 | |||
| 1-Month High Price | $49.61 | |||
| 52-Week Low Price | $44.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.75 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.57 | |||
| 1-Month High NAV | $49.60 | |||
| 52-Week Low NAV | $44.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.70 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 15.95 | |||
| Balance Sheet | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.18B | |||
| Operating Ratios | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.61% | |||
| Last Bear Market Total Return | -5.65% | |||