Invesco S&P 500 High Dividend Low Volatility ETF
Invesco Ltd. SPHD ETF
| SPHD Price | $50.12 |
Market Cap | $3.95B |
| Annual Dividend Yield | 3.57% |
Annual Dividend | $1.80 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $499.28K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Oct 18, 2012 |
Market Cap Rank | 334 |
| Monthly AUM Growth | 15.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high dividend, low volatility S&P 500 stocks. |
Low volatility, search for high dividend yield |
Moderate return potential, low risk. |
Invesco S&P 500 High Dividend Low Volatility ETF is an ETF issued by Invesco Ltd. on Oct 18 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPHD ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $539.92M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of SPHD ETF is 3.57%, whereas its main asset area is North America.
SPHD ETF, whose 24-hour total volume is $499.28K, has experienced a $364.79M cash inflow in the last month.
In addition, Invesco S&P 500 High Dividend Low Volatility ETF's one-year net asset value total return is 28.48%.
SPHD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
0.95% |
4.35% |
12.98% |
14.12% |
18.38% |
23.05% |
SPHD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.89% |
13.64% |
21.39% |
28.48% |
32.97% |
45.47% |
SPHD ETF Fund Flows Chart
SPHD ETF Market Cap Chart
SPHD ETF NAV Growth Chart
SPHD ETF Comments
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