Invesco S&P 500 High Dividend Low Volatility ETF - USD Stock

ETF

SPHD

US46138E3624

Market Closed - Nyse 04:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
44.93 USD -0.44% Intraday chart for Invesco S&P 500 High Dividend Low Volatility ETF - USD +1.61% +5.94%
Dynamic Chart

Investment objective

The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Name
Price
Change
5d. change
1st Jan change
Weight
18.01 USD -1.23%+2.91%+7.33%3.30%
40.98 USD -0.59%+3.12%+8.70%3.26%
151.6 USD +0.19%+2.52%+6.28%3.05%
45.55 USD +1.07%+0.20%+26.00%2.75%
79.54 USD -1.80%-1.62%+13.27%2.71%
46.55 USD +0.65%+2.33%+15.39%2.69%
19.5 USD +0.05%+2.25%+10.54%2.67%
99.76 USD -0.38%+0.09%-8.74%2.66%
119.6 USD -0.61%+0.22%+15.34%2.53%
15.92 USD -1.85%-0.69%-39.03%2.47%
See all (49)
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Date Price Change Volume
24-06-03 44.93 -0.44% 750,622
24-05-31 45.13 +2.17% 539,126
24-05-30 44.17 +1.38% 333,336
24-05-29 43.57 -1.09% 482,152
24-05-28 44.05 -0.59% 474,319

Delayed Quote Nyse

Last update June 03, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46138E3624
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility High Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-10-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,708 M€
AuM 1M 2,728 M€
AuM 3 months 2,657 M€
AuM 6 months 2,617 M€
AuM 12 months 3,213 M€
  1. Stock Market
  2. ETF
  3. SPHD ETF