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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

52.01 +0.38 (+0.74%)
At close: October 30 at 4:00:00 PM EDT
51.84 -0.17 (-0.32%)
After hours: October 30 at 5:59:50 PM EDT
Trade SPHD on Coinbase

Top 10 Holdings (28.68% of Total Assets)

Symbol Company % Assets
PFE 3.79%
VZ 3.37%
KHC 2.89%
GIS 2.87%
VICI 2.85%
T 2.80%
MO 2.71%
DOC 2.53%
CMCSA 2.46%
PRU 2.40%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.66%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.55
Price/Sales 0.53
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

ETF Overview

Category Large Value
Fund Family Invesco
Net Assets 3.17B
YTD Daily Total Return 12.09%
Yield 5.12%
Legal Type Exchange Traded Fund

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