C
Invesco S&P 500® High Dividend Low Volatility ETF SPHD
NYSE Arca
Recommendation
Hold
Closing Price
$49.07
NAV
$49.08
Total Assets
3.18B
Dividend Yield
3.45%
Turnover Ratio
49.00%
Expense Ratio
0.30%
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Weiss Ratings SPHD - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation SPHD - NYSE Arca Click to
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Price $49.00
Company Info SPHD - NYSE Arca Click to
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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
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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
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Dividend Yield 3.45%
Dividend SPHD - NYSE Arca Click to
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Dividend Yield (Forward) 5.31%
Asset Allocation SPHD - NYSE Arca Click to
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Cash -0.20%
Stock 100.19%
U.S. Stock 98.15%
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
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7-Day Total Return -0.15%
30-Day Total Return 3.35%
60-Day Total Return 1.32%
90-Day Total Return 4.95%
Year to Date Total Return 3.89%
1-Year Total Return 2.27%
2-Year Total Return 28.67%
3-Year Total Return 26.37%
5-Year Total Return 73.85%
Price SPHD - NYSE Arca Click to
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Closing Price $49.07
1-Month Low Price $47.91
1-Month High Price $49.70
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
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1-Month Low NAV $47.89
1-Month High NAV $49.70
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
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Beta 0.81
Standard Deviation 15.95
Balance Sheet SPHD - NYSE Arca Click to
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Total Assets 3.18B
Operating Ratios SPHD - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 49.00%
Performance SPHD - NYSE Arca Click to
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Last Bull Market Total Return 21.61%
Last Bear Market Total Return -5.65%