About
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Current Value
$48.191 Year Return
Current Value
$48.191 Year Return
Key Details
Assets Under Management
$3.55B
Div Yield %
3.40%
P/E Ratio
16.11
Net Asset Value
$48.72
Expense Ratio
0.30%
1Y ETF Return
0.15%
Holdings
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF contains 51 holdings. The top holdings include CCI, MO, VZ, LYB, VICI
Name | Weight |
|---|---|
3.41% | |
3.23% | |
3.19% | |
2.68% | |
2.66% | |
2.6% | |
2.54% | |
P PFEPfizer Inc. | 2.52% |
D DOWDow, Inc. | 2.48% |
2.4% | |
2.33% | |
2.28% | |
A AMCRAmcor Plc | 2.26% |
2.25% | |
2.19% | |
2.17% | |
2.03% | |
C CVXChevron Corp. | 2.03% |
E EXCExelon Corp. | 1.98% |
1.95% | |
E EVRGEvergy, Inc. | 1.94% |
1.94% | |
1.87% | |
1.84% | |
K KVUEKenvue, Inc. | 1.84% |
1.81% | |
1.8% | |
1.79% | |
1.79% | |
1.78% | |
Sector | Weight |
|---|---|
Real Estate | 20.12% |
Utilities | 17.51% |
Consumer Staples | 16.94% |
Energy | 10.20% |
Health Care | 8.89% |
Materials | 8.87% |
Financials | 8.20% |
Communication Services | 7.54% |
Industrials | 1.80% |
Stock's related to SPHD
The stocks that are correlated to SPHD - Invesco S&P 500 High Dividend Low Volatility ETF are BKH, KIM, ATO, POR, PNW
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 71.42% | $4.39B | +12.63% | 4.35% | |
| 71.22% | $13.64B | +7.90% | 5.07% | |
| 70.69% | $24.65B | +33.72% | 2.16% | |
| 70.57% | $4.85B | +7.24% | 4.52% | |
| 70.31% | $11.35B | +30.39% | 3.75% | |
| 70.13% | $3.56B | +15.88% | 4.51% | |
| 69.94% | $13.59B | +6.16% | 6.34% | |
| 69.55% | $34.28B | +33.94% | 3.12% | |
| 69.40% | $33.46B | +8.20% | 5.46% | |
| 69.17% | $16.66B | +32.00% | 3.03% | |
P PPLPPL Corp. | 69.11% | $26.75B | +32.81% | 2.90% |
D DTEDTE Energy Co. | 68.93% | $28.95B | +27.32% | 3.05% |
O OGEOGE Energy Corp. | 68.72% | $9.26B | +34.39% | 3.66% |
E EVRGEvergy, Inc. | 68.47% | $15.92B | +31.38% | 3.82% |
| 68.42% | $556.30M | +15.35% | 6.96% | |
| 68.21% | $22.73B | +5.09% | 4.66% | |
| 67.30% | $2.84B | +20.77% | 4.94% | |
| 66.78% | $3.00B | +14.67% | 7.42% | |
| 66.63% | $7.95B | -6.71% | 4.85% | |
| 66.61% | $47.93B | +15.62% | 4.74% | |
ETF's related to SPHD
The ETFs that are correlated to SPHD - Invesco S&P 500 High Dividend Low Volatility ETF are SPYD, LVHD, CDC, FDL, SDY
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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