NYSEArca - Delayed Quote • USD
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 7:57 PM EDT
Loading Chart for SPHD
DELL
- Previous Close
43.50 - Open
43.29 - Bid --
- Ask --
- Day's Range
43.08 - 43.74 - 52 Week Range
37.19 - 44.49 - Volume
546,576 - Avg. Volume
688,545 - Net Assets 2.94B
- NAV 43.50
- PE Ratio (TTM) 17.20
- Yield 4.27%
- YTD Daily Total Return 3.96%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.30%
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.
Invesco
Fund Family
Large Value
Fund Category
2.94B
Net Assets
2012-10-18
Inception Date
Performance Overview: SPHD
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: SPHD
Top 10 Holdings (26.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHD
Utilities 19.66%
Consumer Defensive 15.58%
Real Estate 13.95%
Energy 11.21%
Healthcare 10.44%
Communication Services 7.07%
Consumer Cyclical 6.44%
Technology 4.85%
Basic Materials 4.53%
Industrials 4.09%
Financial Services 2.18%
Related ETF News
Research Reports: SPHD
O: Raising target price to $46.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetMPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetMPW: Raising target price to $4.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetMPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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