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

ETF

SPHD

US46138E3624

Market Closed - Nyse 04:00:00 2024-04-22 pm EDT 5-day change 1st Jan Change
43.28 USD +0.12% Intraday chart for Invesco S&P 500 High Dividend Low Volatility ETF - USD +1.33% +2.05%
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
16.31 USD -1.21%+0.43%-2.80%3.30%
38.6 USD -4.67%-3.76%+2.39%3.26%
142.4 USD +1.40%+0.01%-0.16%3.05%
34.76 USD -1.72%-5.47%-3.85%2.75%
79.91 USD +0.35%+2.65%+13.80%2.71%
42.57 USD +1.14%+3.96%+5.53%2.69%
18.82 USD -0.11%+4.73%+6.69%2.67%
92.62 USD +0.38%+1.45%-15.28%2.66%
111.5 USD +0.78%+2.87%+7.48%2.53%
18.22 USD -0.11%+3.23%-30.22%2.47%
See all (49)
In partnership with
TrackInsight
Date Price Change Volume
24-04-22 43.28 +0.12% 547,030
24-04-19 43.23 +1.53% 668,398
24-04-18 42.58 +0.57% 502,635
24-04-17 42.34 +0.62% 709,412
24-04-16 42.08 -0.89% 1,027,297

Delayed Quote Nyse

Last update April 22, 2024 at 04:00 pm EDT

More quotes

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
2012-10-17
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,729 M€
AuM 1M 2,605 M€
AuM 3 months 2,775 M€
AuM 6 months 2,730 M€
AuM 12 months 3,251 M€
  1. Stock Market
  2. ETF
  3. SPHD ETF