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

ETF

SPHD

US46138E3624

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
43.4 USD -0.64% Intraday chart for Invesco S&P 500 High Dividend Low Volatility ETF - USD +2.50% +2.33%
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
16.58 USD -1.37%+1.53%-1.19%3.30%
39.22 USD -0.68%-2.27%+4.03%3.26%
142.7 USD -0.06%+1.68%+0.06%3.05%
33.52 USD -2.64%-4.93%-7.28%2.75%
81.38 USD +0.53%+4.49%+15.89%2.71%
43.54 USD +1.44%+5.42%+7.93%2.69%
18.8 USD -0.05%+3.24%+6.58%2.67%
91.41 USD -0.66%-0.08%-16.38%2.66%
111.2 USD -1.40%+2.28%+7.20%2.53%
17.6 USD -1.18%+0.06%-32.59%2.47%
See all (49)
In partnership with
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Date Price Change Volume
24-04-25 43.4 -0.64% 573,610
24-04-24 43.68 +0.41% 547,137
24-04-23 43.5 +0.51% 511,864
24-04-22 43.28 +0.12% 547,030
24-04-19 43.23 +1.53% 668,398

Delayed Quote Nyse

Last update April 25, 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
2012-10-17
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