SPHD — Invesco S&P 500® High Dividend Low Volatility ETF
Invesco S&P 500® High Dividend Low Volatility ETF (ticker: SPHD) is a equity ETF issued by Invesco tracking S&P Low Volatility High Dividend index. It was launched on 2012-10-18.
Live Price$50.54
Change1.24%
AUM$3.24B
Expense Ratio0.00%
Avg Volume749,508.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.58% |
| 1 Week | 1.55% |
| 1 Month | 0.67% |
| 3 Months | -3.42% |
| 6 Months | 5.05% |
| YTD | 4.00% |
| 1 Year | 7.19% |
| 3 Years | 33.74% |
| 5 Years | 28.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cisco Systems Inc | CSCO | — |
| 3 | Gilead Sciences Inc | GILD | — |
| 4 | Bristol-Myers Squibb Co | BMY | — |
| 5 | Bristol-Myers Squibb Co | BMY | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Entergy Corp | ETR | — |
| 8 | Darden Restaurants Inc | DRI | — |
| 9 | WEC Energy Group Inc | WEC | — |
| 10 | Cisco Systems Inc | CSCO | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P Low Volatility High Dividend index |
| Inception Date | 2012-10-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPHD |
|---|---|
| Full Name | Invesco S&P 500® High Dividend Low Volatility ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.24B |
| Inception | 2012-10-18 |
| Index Tracked | S&P Low Volatility High Dividend index |
Frequently Asked Questions
What does SPHD track?
SPHD (Invesco S&P 500® High Dividend Low Volatility ETF) tracks S&P Low Volatility High Dividend index, a equity benchmark.
What is the expense ratio of SPHD?
SPHD has an expense ratio of 0.00% per year.
What is the AUM of SPHD?
SPHD has approximately $3.24B in assets under management.
Does SPHD pay a dividend?
SPHD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPHD?
SPHD is issued by Invesco, launched on 2012-10-18.
Open the interactive SPHD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.