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Invesco S&P 500® High Dividend Low Volatility ETF (USD) (SPHD, US46138E3624)

(%)
44.4 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
18/10/2012
Inception Date
2,944.61 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
S&P 500 Low Volatility High Dividend Index
Benchmark
Invesco
Provider
2,944.61 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E3624
ISIN
SPHD
Ticker
CEOJLS
CFI

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Quotes (SPHD)

Yield on 28/03/2024

  • YTD
    4.06 %
  • 1M
    5.79 %
  • 3M
    5.26 %
  • 6M
    16.4 %
  • 1Y
    15.48 %
  • 3Y
    18.1 %
  • 5Y
    32.2 %
  • 10Y
    130.94 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/03/2024

Paper Value
Altria Group Inc 3.13%
Verizon Communications Inc 2.86%
AT&T Inc 2.83%
Dominion Energy Inc 2.49%
LyondellBasell Industries NV 2.33%
Simon Property Group Inc 2.3%
Pfizer Inc 2.3%
Dow Inc 2.27%
Philip Morris International Inc 2.25%
International Paper Co 2.24%
Crown Castle Inc 2.17%
Best Buy Co Inc 2.13%
Pinnacle West Capital Corp 2.12%
Realty Income Corp 2.11%
Amcor PLC 2.09%
Evergy Inc 2.05%
VICI Properties Inc 2.01%
Conagra Brands Inc 1.93%
Bristol-Myers Squibb Co 1.92%
Eversource Energy 1.92%
FirstEnergy Corp 1.87%
Entergy Corp 1.87%
Equity Residential 1.87%
American Electric Power Co Inc 1.84%
International Business Machines Corp 1.82%
Viatris Inc 1.81%
Kellanova 1.81%
Edison International 1.79%
Exelon Corp 1.78%
Kraft Heinz Co/The 1.77%
UDR Inc 1.76%
AbbVie Inc 1.73%
Kimberly-Clark Corp 1.72%
Duke Energy Corp 1.71%
Federal Realty Investment Trust 1.7%
Corning Inc 1.62%
Hormel Foods Corp 1.6%
General Mills Inc 1.54%
HP Inc 1.48%
Gilead Sciences Inc 1.39%
Omnicom Group Inc 1.39%
Medtronic PLC 1.36%
Cash/Receivables/Payables -0.246%

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