SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
1W: -1.6%
1M: -8.4%
3M: -6.4%
YTD: +0.7%
1Y: -2.4%
3Y: +34.0%
5Y: +32.5%
$48.16
+0.08 (+0.17%)
Weekly Expected Move ±1.1%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings50
Top 10 Wt28.8%
Volume1,508,864
Avg Volume821,895
Beta0.47
Portfolio Fundamentals
P/E15.6
P/B2.1
Div Yield4.92%
ROE13.5%
% Profitable74%
Inception2012-10-18
Sector Allocation
Real Estate
19.8%
Consumer Defensive
18.5%
Utilities
13.9%
Financial Services
13.0%
Energy
10.8%
Communication Services
8.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pfizer Inc | PFE | 3.80% | $120.3M | 4,218,647 |
| 2 | Verizon Communications Inc | VZ | 3.38% | $107.1M | 2,335,605 |
| 3 | VICI Properties Inc | VICI | 2.91% | $90.5M | 3,939,291 |
| 4 | Kraft Heinz Co/The | KHC | 2.89% | $91.6M | 4,033,385 |
| 5 | General Mills Inc | GIS | 2.88% | $91.2M | 2,836,816 |
| 6 | AT&T Inc | T | 2.81% | $89.0M | 3,647,047 |
| 7 | Altria Group Inc | MO | 2.76% | $86.2M | 1,279,516 |
| 8 | Healthpeak Properties Inc | DOC | 2.54% | $80.4M | 4,026,029 |
| 9 | Comcast Corp | CMCSA | 2.46% | $77.9M | 3,582,259 |
| 10 | Prudential Financial Inc | PRU | 2.41% | $76.3M | 671,890 |