SPHD
Invesco S&P 500® High Dividend Low Volatility ETF
1 year +9.7%Assets$3.34BInvesco
Fee0.29%a year
Yield4.9%NA
This year+11.4%
5 years+8.1%a year on average
Components49top 10: 28%
Returns
This year
+11.4%
1 year
+9.7%
3 years, yearly
+15.0%
5 years, yearly
+8.1%
10 years, yearly
+7.5%
The fund's own total return. Volatility 13.7% over one year, 12.6% over three; Sharpe ratio over three years 0.55.
Sectors
Real Estate19.3%
Consumer Defensive18.0%
Utilities14.2%
Financial Services12.5%
Energy11.2%
Healthcare8.2%
Communication Services7.8%
Consumer Cyclicals3.9%
Technology2.3%
Industrials1.9%
Regions
North America100.0%
Asset classes
Stock US102.1%
Cash0.2%
Stock non-US0.0%
About the fund
- Issuer
- Invesco
- Since
- 2012-10-18
- Listed on
- NYSE ARCA
- ISIN
- US46138E3624
- Turnover
- 0% a year
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.