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

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ISINUS46138E3624
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$3.15 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500ยฎ High Dividend Low Volatility ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ Index in the past year.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
2.77%
๐Ÿ“ˆ AT&T Inc
2.69%
๐Ÿ“ˆ Eversource Energy
2.57%
๐Ÿ“ˆ Altria Group
3.57%
๐Ÿ“ˆ Philip Morris International Inc
2.84%
๐Ÿ“ˆ Verizon Communications Inc
3.24%
๐Ÿ“ˆ Crown Castle
3.42%
๐Ÿ“ˆ LyondellBasell Industries NV
2.41%
๐Ÿ“ˆ Pfizer Inc
2.65%
๐Ÿ“ˆ VICI Properties Inc
2.80%

Sector Allocation

โšก Energy
9.81%
๐Ÿ”Œ Utilities
17.82%
๐Ÿ’Š Healthcare
9.16%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
1.73%
๐Ÿ˜๏ธ Real Estate
20.24%
๐Ÿ“Š Basic Materials
5.99%
๐Ÿ“Š Consumer Cyclicals
2.23%
๐Ÿ“Š Consumer Defensive
16.96%
๐Ÿ“Š Financial Services
8.44%
๐Ÿ“ก Communication Services
7.62%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.70%
๐Ÿ’ฐ Stock non-US
2.23%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.12%
3 Months-5.24%
6 Months-6.45%
1 Year5.90%
3 Years11.34%
5 Years81.03%
Since Inception202.37%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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