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Invesco S&P 500® High Dividend Low Volatility ETF

Invesco S&P 500® High Dividend Low Volatility ETF

SPHD

NYSE ARCA
$51.380.26% (-0.13)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.36B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.43
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.57%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.54
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
15.78
15.78
1Y Return
20.21%
20.21%
Exp. Ratio
0.05%
0.05%
PE
14.16
14.16
1Y Return
30.48%
30.48%
Exp. Ratio
0.19%
0.19%
PE
16.85
16.85
1Y Return
25.51%
25.51%
Exp. Ratio
0.04%
0.04%
PE
15.43
15.43
1Y Return
14.6%
14.6%
Exp. Ratio
0.18%
0.18%
PE
17.69
17.69
1Y Return
14.05%
14.05%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® High Dividend Low Volatility ETF $3.36B0.29%6.37%
Vanguard Value Index Fund ETF Shares$193.44B0.02%20.21%
Schwab U.S. Dividend Equity ETF$118.69B0.05%30.48%

Price Comparison

Price Comparison

Compare SPHD with any stock or ETF
Compare SPHD with any stock or ETF
Comparing from
SPHD
VTV
SCHD
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Pfizer Inc
    Sector: Healthcare
    Holdings3.61 %
    Pfizer Inc
    PFE

    Holdings

    3.61 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings3.21 %
    Verizon Communications Inc
    VZ

    Holdings

    3.21 %

    Communication Services
  • The Kraft Heinz Company
    Sector: Consumer Defensive
    Holdings2.98 %
    The Kraft Heinz Company
    KHC

    Holdings

    2.98 %

    Consumer Defensive
  • General Mills Inc
    Sector: Consumer Defensive
    Holdings2.97 %
    General Mills Inc
    GIS

    Holdings

    2.97 %

    Consumer Defensive
  • Crown Castle
    Sector: Real Estate
    Holdings2.97 %
    Crown Castle
    CCI

    Holdings

    2.97 %

    Real Estate
  • Altria Group
    Sector: Consumer Defensive
    Holdings2.84 %
    Altria Group
    MO

    Holdings

    2.84 %

    Consumer Defensive
  • VICI Properties Inc
    Sector: Real Estate
    Holdings2.68 %
    VICI Properties Inc
    VICI

    Holdings

    2.68 %

    Real Estate
  • Comcast Corp
    Sector: Communication Services
    Holdings2.29 %
    Comcast Corp
    CMCSA

    Holdings

    2.29 %

    Communication Services
  • Chevron Corp
    Sector: Energy
    Holdings2.30 %
    Chevron Corp
    CVX

    Holdings

    2.30 %

    Energy
  • Healthpeak Properties Inc
    Sector: Real Estate
    Holdings2.22 %
    Healthpeak Properties Inc
    DOC

    Holdings

    2.22 %

    Real Estate

Frequently asked questions

  1. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is currently trading at $51.38. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is 0.29%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD)’s top holdings currently include Pfizer Inc, Verizon Communications Inc, and The Kraft Heinz Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P 500® High Dividend Low Volatility ETF (SPHD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD)’s current assets under management (AUM) are $3.36B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD)’s price-to-earnings (P/E) ratio is 12.54. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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