NYSEArca - Nasdaq Real Time Price
USD
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
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Learn moreTop 10 Holdings (28.68% of Total Assets)
Sector Weightings
Sector
SPHD
Real Estate
19.73%
Consumer Defensive
18.52%
Utilities
13.91%
Financial Services
12.73%
Energy
10.84%
Communication Services
8.70%
Healthcare
8.09%
Consumer Cyclical
3.51%
Technology
2.07%
Industrials
1.90%
Basic Materials
0.00%
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 |
