SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
1W: +0.9%
1M: +3.5%
3M: +7.2%
YTD: +10.5%
1Y: +9.6%
3Y: +37.4%
5Y: +46.4%
$53.55
+0.67 (+1.27%)
Weekly Expected Move ±2.3%
$50
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings46
Top 10 Wt29.8%
Volume645,289
Avg Volume796,814
Beta0.47
Portfolio Fundamentals
P/E17.3
P/B2.1
Div Yield4.39%
ROE12.1%
% Profitable88%
Inception2012-10-26
Sector Allocation
Real Estate
21.7%
Financial Services
17.4%
Consumer Defensive
14.7%
Utilities
14.5%
Energy
12.7%
Communication Services
8.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Healthpeak Properties Inc | DOC | 3.70% | $123.1M | 5,575,839 |
| 2 | Altria Group Inc | MO | 3.53% | $117.8M | 1,634,875 |
| 3 | Verizon Communications Inc | VZ | 3.21% | $105.4M | 2,405,684 |
| 4 | Kraft Heinz Co/The | KHC | 3.16% | $105.5M | 4,159,761 |
| 5 | ONEOK Inc | OKE | 2.91% | $97.3M | 1,044,027 |
| 6 | Franklin Resources Inc | BEN | 2.89% | $96.7M | 2,993,871 |
| 7 | Pfizer Inc | PFE | 2.82% | $94.2M | 3,767,467 |
| 8 | Amcor PLC | — | 2.61% | $87.2M | 2,046,569 |
| 9 | Kimco Realty Corp | KIM | 2.59% | $86.6M | 3,363,378 |
| 10 | Realty Income Corp | O | 2.53% | $84.6M | 1,306,674 |