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S&P 500 High Dividend Low Vol Invesco ETF (SPHD)

S&P 500 High Dividend Low Vol Invesco ETF (SPHD)

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Overview

Name Invesco S&P 500 High Dividend Low Volatility ETF
Fund Family Invesco
Underlying Index S&P 500 Low Volatility High Dividend Index
Inception Date 10/18/12
First Trade Date 10/18/12
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 High Dividend Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SP 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 and Poors compiles, maintains and calculates the Index, which is composed of 50 securities traded on the SP 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.

Investment Information

Alpha -9.07
60-Month Beta 0.91
Standard Deviation -0.75
Shares Outstanding, K 83,930.00
Managed Assets, $K 3,907,780.80 K
Net Asset Value 46.56
First Trade Price 25.53
P/E Ratio 14.15
Management Fee 0.30%
Options Yes
Latest Dividend 0.143
Dividend Date 04/18/22
Annual Dividend 1.57
Annual Dividend Yield 3.29%
1-Year Return 2.19%
3-Year Return 12.05%
5-Year Return 16.21%
Management Expense Ratio 0.30%

SPHD Dividends

Date Value
04/18/22 $0.1430
03/21/22 $0.1450
02/22/22 $0.1430
01/24/22 $0.1390
12/20/21 $0.1370
11/22/21 $0.1330
10/18/21 $0.1300
09/20/21 $0.1280
08/23/21 $0.1270
07/19/21 $0.1140
06/21/21 $0.1210
05/24/21 $0.1140
04/19/21 $0.1260
03/22/21 $0.1410
02/22/21 $0.1450
01/19/21 $0.1490
12/21/20 $0.1540
11/23/20 $0.1530
10/19/20 $0.1470
09/21/20 $0.1500
08/24/20 $0.1500
07/20/20 $0.1500
06/22/20 $0.1530
05/18/20 $0.1550
04/20/20 $0.1560
03/23/20 $0.1570
02/24/20 $0.1580
01/21/20 $0.1560
12/23/19 $0.1550
11/18/19 $0.1550
10/21/19 $0.1520
09/23/19 $0.1520
08/19/19 $0.1530
07/22/19 $0.1500
06/24/19 $0.1530
05/20/19 $0.1510
04/22/19 $0.1480
03/18/19 $0.1440
02/19/19 $0.1430
01/22/19 $0.1350
12/24/18 $0.1470
11/19/18 $0.1380
10/22/18 $0.1390
09/24/18 $0.1390
08/20/18 $0.1370
07/23/18 $0.1360
06/18/18 $0.1360
05/21/18 $0.1360
04/23/18 $0.1410
03/19/18 $0.1400
02/20/18 $0.1520
01/22/18 $0.1380
12/18/17 $0.1160
11/20/17 $0.1280
10/23/17 $0.1010
09/18/17 $0.1000
08/15/17 $0.1000
07/14/17 $0.0970
06/15/17 $0.0980
05/15/17 $0.0990
04/13/17 $0.1240
03/15/17 $0.1210
02/15/17 $0.1250
01/13/17 $0.1230
12/15/16 $0.2510
11/15/16 $0.1200
10/14/16 $0.1170
09/15/16 $0.1170
08/15/16 $0.1120
07/15/16 $0.1140
06/15/16 $0.1090
05/13/16 $0.1120
04/15/16 $0.1150
03/15/16 $0.1190
02/12/16 $0.1080
01/15/16 $0.1080
12/15/15 $0.0990
11/13/15 $0.1030
10/15/15 $0.1080
09/15/15 $0.0963
08/14/15 $0.0943
07/15/15 $0.0978
06/15/15 $0.0969
05/15/15 $0.0906
04/15/15 $0.0932
03/13/15 $0.0946
02/13/15 $0.0947
01/15/15 $0.0935
12/15/14 $0.0932
11/14/14 $0.0928
10/15/14 $0.0890
09/15/14 $0.0894
08/15/14 $0.0888
07/15/14 $0.0848
06/13/14 $0.0851
05/15/14 $0.0840
04/15/14 $0.0889
03/14/14 $0.0915
02/14/14 $0.0884
01/15/14 $0.0881
12/24/13 $0.0182
12/13/13 $0.1040
11/15/13 $0.0865
10/15/13 $0.0896
09/13/13 $0.0873
08/15/13 $0.0783
07/15/13 $0.0806
06/14/13 $0.0781
05/15/13 $0.0750
04/15/13 $0.0773
03/15/13 $0.0768
02/15/13 $0.1019
01/15/13 $0.0899
12/14/12 $0.1222
11/15/12 $0.1035
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