
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF · US46138E3624 · SPHD (FUND)
47,74 USD
10.06.2025 18:37
Current Prices from INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 97,51 % |
Stock non-US | 2,31 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IRM | Iron Mountain Incorporated | 3,10 % | |
PPL | PPL Corporation | 3,08 % | |
MO | Altria Group Inc | 3,03 % | |
T | AT&T Inc | 2,92 % | |
WMB | The Williams Companies Inc | 2,84 % | |
KMI | Kinder Morgan Inc | 2,67 % | |
PM | Philip Morris International Inc | 2,51 % | |
CVX | Chevron Corporation | 2,39 % | |
EIX | Edison International | 2,34 % | |
PFE | Pfizer Inc | 2,32 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,69 % |
Europe Developed | 2,31 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 19,73 % |
Basiskonsumgüter | 18,66 % |
Gesundheitswesen | 13,06 % |
Immobilien | 8,76 % |
Telekommunikation | 8,49 % |
Energie | 7,90 % |
Verbrauchsgüter | 6,95 % |
Technologie | 6,89 % |
Finanzdienstleistungen | 5,84 % |
Grundstoffe | 2,25 % |
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
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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