How have SPHD shares performed in 2024?

Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $42.41 at the start of the year. Since then, SPHD shares have increased by 0.2% and is now trading at $42.48. View the best growth stocks for 2024 here .

What does SPHD invest in?

Invesco S&P 500 High Dividend Low Volatility ETF is a equity fund issued by Invesco. SPHD focuses on high dividend yield investments and follows the S&P 500 Low Volatility High Dividend Index. The fund's investments total to approximately $2.85 billion assets under management.

What stocks does Invesco S&P 500 High Dividend Low Volatility ETF hold?

SPHD invests in 50 holdings. Some of the stocks in their portfolio include Altria Group (MO) , Kinder Morgan (KMI) , Verizon Communications (VZ) , AT&T (T) , Dominion Energy (D) , ONEOK (OKE) , Williams Companies (WMB) , LyondellBasell Industries (LYB) , DOW (DOW) and 3M (MMM) .

What is the management fee for Invesco S&P 500 High Dividend Low Volatility ETF?

Invesco S&P 500 High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for SPHD is 0.30%.

What other stocks do shareholders of Invesco S&P 500 High Dividend Low Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 High Dividend Low Volatility ETF investors own include AT&T (T) , Coca-Cola (KO) , Altria Group (MO) , Exxon Mobil (XOM) , Johnson & Johnson (JNJ) , Verizon Communications (VZ) , Realty Income (O) , AbbVie (ABBV) , International Business Machines (IBM) and Philip Morris International (PM) .

Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders?

Invesco S&P 500 High Dividend Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Shilanski & Associates Inc. (0.28%), Brookstone Capital Management (0.21%), Wealth Enhancement Advisory Services LLC (0.12%), Dynamic Advisor Solutions LLC (0.08%), RVW Wealth LLC (0.03%) and International Assets Investment Management LLC (0.03%).

How do I buy shares of Invesco S&P 500 High Dividend Low Volatility ETF?

Shares of SPHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:SPHD

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News

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$42.12

-0.34 (-0.80%)

(As of 10:03 AM ET)

Compare

Today's Range: $42.11
▼
$42.47
50-Day Range: $41.16
▼
$44.40
52-Week Range: $37.19
▼
$44.49

Volume: 137,996 shs
Average Volume: 671,923 shs
Market Capitalization: $2.86 billion

Assets Under Management: $2.85 billion
Dividend Yield: 4.06%
Net Expense Ratio: 0.30%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD)

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. SPHD was launched on Oct 18, 2012 and is managed by Invesco.

SPHD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPHD ETF News Headlines

March 26, 2024 | seekingalpha.com

FFLC: A Solid ETF For Low Risk Tolerance Investors

February 28, 2024 | seekingalpha.com

SPHD: 2024 Could Be Another Down Year, Consider Other Options

April 16, 2024 | Paradigm Press (Ad)

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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

December 18, 2023 | msn.com

Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1693

November 22, 2023 | msn.com

Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1638

August 23, 2023 | marketwatch.com

The S&P 500 is overweight to big tech. Moving some money to this highly rated fund can diversify your portfolio.

August 17, 2023 | stocknews.com

Is Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Good Investment Right Now?

April 16, 2024 | Paradigm Press (Ad)

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SPHD Invesco S&P 500® High Dividend Low Volatility ETF

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P 500 High Dividend Low Volatility ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SPHD
Inception Date: 10/18/2012
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Low Volatility High Dividend Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 53

Fund Statistics

Assets Under Management: $2.88 billion
Average Daily Volume: $618,016.70
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: Optionable
Options Volume: 130
Put Options: 10
Call Options: 120
Short Interest: 1,620,000 shs

Miscellaneous

Outstanding Shares: 67,900,000
Beta: 0.70
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco S&P 500 High Dividend Low Volatility ETF Expenses

Type	SPHD	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.30%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.30%	0.51%	0.60%	0.57%	0.58%

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings & Exposure

Top 10 SPHD Holdings

SPHD Sector Exposure

SPHD Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

SPHD ETF - Frequently Asked Questions

How have SPHD shares performed in 2024?: Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $42.41 at the start of the year. Since then, SPHD shares have increased by 0.2% and is now trading at $42.48.
View the best growth stocks for 2024 here.
What does SPHD invest in?: Invesco S&P 500 High Dividend Low Volatility ETF is a equity fund issued by Invesco. SPHD focuses on high dividend yield investments and follows the S&P 500 Low Volatility High Dividend Index. The fund's investments total to approximately $2.85 billion assets under management.
What stocks does Invesco S&P 500 High Dividend Low Volatility ETF hold?: SPHD invests in 50 holdings. Some of the stocks in their portfolio include Altria Group (MO), Kinder Morgan (KMI), Verizon Communications (VZ), AT&T (T), Dominion Energy (D), ONEOK (OKE), Williams Companies (WMB), LyondellBasell Industries (LYB), DOW (DOW) and 3M (MMM).
What is the management fee for Invesco S&P 500 High Dividend Low Volatility ETF?: Invesco S&P 500 High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for SPHD is 0.30%.

What other stocks do shareholders of Invesco S&P 500 High Dividend Low Volatility ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 High Dividend Low Volatility ETF investors own include AT&T (T), Coca-Cola (KO), Altria Group (MO), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Verizon Communications (VZ), Realty Income (O), AbbVie (ABBV), International Business Machines (IBM) and Philip Morris International (PM).
Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders?: Invesco S&P 500 High Dividend Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Shilanski & Associates Inc. (0.28%), Brookstone Capital Management (0.21%), Wealth Enhancement Advisory Services LLC (0.12%), Dynamic Advisor Solutions LLC (0.08%), RVW Wealth LLC (0.03%) and International Assets Investment Management LLC (0.03%).
How do I buy shares of Invesco S&P 500 High Dividend Low Volatility ETF?: Shares of SPHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPHD) was last updated on 4/16/2024 by MarketBeat.com Staff

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