SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
1W: +1.5%
1M: +1.1%
3M: -3.8%
YTD: +4.5%
1Y: +6.1%
3Y: +36.3%
5Y: +32.0%
$49.99
+0.17 (+0.34%)
Pre-Market: $49.61 (-0.38, -0.76%)
Weekly Expected Move ±1.7%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings51
Top 10 Wt29.7%
Volume1,081,795
Avg Volume831,455
Beta0.55
Portfolio Fundamentals
P/E16.9
P/B2.1
Div Yield4.88%
ROE12.2%
% Profitable80%
Inception2012-10-26
Sector Allocation
Real Estate
21.0%
Consumer Defensive
18.0%
Financial Services
16.5%
Utilities
13.7%
Energy
12.8%
Communication Services
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | 3.62% | $117.5M | 1,593,892 |
| 2 | Verizon Communications Inc | VZ | 3.37% | $109.7M | 2,345,172 |
| 3 | Healthpeak Properties Inc | DOC | 3.28% | $105.9M | 5,435,787 |
| 4 | ONEOK Inc | OKE | 2.94% | $95.4M | 1,017,832 |
| 5 | Kraft Heinz Co/The | KHC | 2.91% | $94.7M | 4,055,182 |
| 6 | Pfizer Inc | PFE | 2.91% | $93.0M | 3,673,222 |
| 7 | Franklin Resources Inc | BEN | 2.87% | $93.3M | 2,918,736 |
| 8 | VICI Properties Inc | VICI | 2.67% | $86.8M | 3,045,932 |
| 9 | Conagra Brands Inc | CAG | 2.45% | $77.6M | 5,627,454 |
| 10 | Realty Income Corp | O | 2.42% | $78.6M | 1,273,926 |