INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF · US46138E3624 · SPHD (FUND)
Overview
47,74 USD
0,70 % 0,33 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:37

Current Prices from INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPHD
USD
10.06.2025 18:37
47,74 USD
47,46 USD
+0,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,70 % 0,08 % 0,80 % -5,67 % -4,75 % 6,78 % 30,12 %
Asset Allocation
AssetPercentage %
Stock US97,51 %
Stock non-US2,31 %
Cash0,19 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IRMIron Mountain Incorporated 3,10 %
PPLPPL Corporation 3,08 %
MOAltria Group Inc 3,03 %
TAT&T Inc 2,92 %
WMBThe Williams Companies Inc 2,84 %
KMIKinder Morgan Inc 2,67 %
PMPhilip Morris International Inc 2,51 %
CVXChevron Corporation 2,39 %
EIXEdison International 2,34 %
PFEPfizer Inc 2,32 %
Region Distribution
RegionPercentage %
North America97,69 %
Europe Developed2,31 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen19,73 %
Basiskonsumgüter18,66 %
Gesundheitswesen13,06 %
Immobilien8,76 %
Telekommunikation8,49 %
Energie7,90 %
Verbrauchsgüter6,95 %
Technologie6,89 %
Finanzdienstleistungen5,84 %
Grundstoffe2,25 %

Company Profile for INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 High Dividend Low Volatility ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 3,08 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the underlying index). 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.

Company Data

Name INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Company Invesco S&P 500 High Dividend Low Volatility ETF
Symbol SPHD
Primary Exchange FUND Fondsgesellschaft
ISIN US46138E3624
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-26
Dividends from 'INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF'
Ex-Date Dividend per Share
19.05.2025 0,15 USD
21.04.2025 0,14 USD
24.03.2025 0,14 USD
24.02.2025 0,14 USD
21.01.2025 0,14 USD
23.12.2024 0,14 USD
18.11.2024 0,14 USD
21.10.2024 0,13 USD
23.09.2024 0,13 USD
19.08.2024 0,13 USD

Ticker Symbols

Name Symbol
NYSE SPHD

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