SPHD
Invesco S&P 500 High Dividend Low Volatility ETF Equity$50.00
+0.26%
(+0.13)
AUM $3.30B
Expense 30.00%
52w Low $46.38
54.1% of range
52w High $53.07
50d MA $50.10
200d MA $49.18
NAV
$50.08
AUM
$3.30B
Expense
30.00%
Holdings
55
Avg Volume
891K
Inception
Oct 18, 2012
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E3624
50d MA
$50.10
200d MA
$49.18
About
The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yie…
Sector Exposure
Real Estate
19.2%
Consumer Defensive
18.5%
Energy
14.6%
Financial Services
14.2%
Utilities
14.0%
Communication Services
9.2%
Healthcare
5.3%
Consumer Cyclical
3.5%
Technology
1.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MO | Altria Group Inc | 3.49% |
| VZ | Verizon Communications Inc | 3.34% |
| PFE | Pfizer Inc | 2.92% |
| OKE | ONEOK Inc | 2.79% |
| KHC | Kraft Heinz Co/The | 2.75% |
| DOC | Healthpeak Properties Inc | 2.70% |
| BEN | Franklin Resources Inc | 2.67% |
| VICI | VICI Properties Inc | 2.59% |
| O | Realty Income Corp | 2.44% |
| CAG | Conagra Brands Inc | 2.43% |
| KIM | Kimco Realty Corp | 2.32% |
| CCI | Crown Castle Inc | 2.26% |
| AMC.AX | Amcor PLC | 2.26% |
| CVX | Chevron Corp | 2.15% |
| T | AT&T Inc | 2.04% |