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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
Asset Logo

Invesco S&P 500® High Dividend Low Volatility ETF

SPHD

NYSE ARCA
$50.300.15% (+0.07)
$
₹
$50.300.15% (+0.07)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $39.7B ETF is ranked 2160

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.3%
AUM
AUM

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

$3.28B
Beta
Beta

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

0.55
Volatility (3Y)
Volatility (3Y)

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

13.35%
PE
PE

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

13.82
PE Category
PE Category

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

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® High Dividend Low Volatility ETF $3.28B0.3%7.90%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Altria Group
    Sector: Consumer Defensive
    Holdings3.57 %
    Altria Group
    MO

    Holdings

    3.57 %

    Consumer Defensive
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings3.44 %
    Verizon Communications Inc
    VZ

    Holdings

    3.44 %

    Communication Services
  • Healthpeak Properties Inc
    Sector: Real Estate
    Holdings3.24 %
    Healthpeak Properties Inc
    DOC

    Holdings

    3.24 %

    Real Estate
  • Kraft Heinz Co
    Sector: Consumer Defensive
    Holdings2.90 %
    Kraft Heinz Co
    KHC

    Holdings

    2.90 %

    Consumer Defensive
  • Pfizer Inc
    Sector: Healthcare
    Holdings2.89 %
    Pfizer Inc
    PFE

    Holdings

    2.89 %

    Healthcare
  • ONEOK Inc
    Sector: Energy
    Holdings2.86 %
    ONEOK Inc
    OKE

    Holdings

    2.86 %

    Energy
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings2.73 %
    Franklin Resources Inc
    BEN

    Holdings

    2.73 %

    Financial Services
  • VICI Properties Inc
    Sector: Real Estate
    Holdings2.64 %
    VICI Properties Inc
    VICI

    Holdings

    2.64 %

    Real Estate
  • Realty Income Corporation
    Sector: Real Estate
    Holdings2.40 %
    Realty Income Corporation
    O

    Holdings

    2.40 %

    Real Estate
  • Kimco Realty Corporation
    Sector: Real Estate
    Holdings2.39 %
    Kimco Realty Corporation
    KIM

    Holdings

    2.39 %

    Real Estate
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