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 | $49.61 | |||
| Company Info | SPHD - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Michael Jeanette (13), Tony Seisser (12), 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 | 4.31% | |||
| Dividend | SPHD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.88% | |||
| Asset Allocation | SPHD - NYSE Arca | Click to Compare |
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| Cash | -0.08% | |||
| Stock | 100.07% | |||
| U.S. Stock | 97.64% | |||
| Non-U.S. Stock | 2.43% | |||
| 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 | 0.87% | |||
| 30-Day Total Return | -4.28% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 21.89% | |||
| 3-Year Total Return | 33.45% | |||
| 5-Year Total Return | 40.62% | |||
| Price | SPHD - NYSE Arca | Click to Compare |
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| Closing Price | $49.60 | |||
| 1-Month Low Price | $48.67 | |||
| 1-Month High Price | $52.08 | |||
| 52-Week Low Price | $44.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.63 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | SPHD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.64 | |||
| 1-Month High NAV | $52.07 | |||
| 52-Week Low NAV | $44.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.65 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | SPHD - NYSE Arca | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | SPHD - NYSE Arca | Click to Compare |
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| Total Assets | 3.29B | |||
| 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% | |||