Get started
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

No trades
See on Supercharts
Overview
Analysis Holdings News Ideas Discussions Seasonals

SPHD chart


Full chart

Key stats


Assets under management (AUM)
‪61.46 B‬ MXN
Fund flows (1Y)
—
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
1.8%
Shares outstanding
‪1.31 B‬
Expense ratio
0.30%

About INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Oct 18, 2012
Structure
Open-Ended Fund
Index tracked
S&P 500 Low Volatility High Dividend Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPHD cherry-picks the US equity market, rather than delivering the whole basket. It includes the 50 least volatile names chosen from a shortlist of the S&P 500's 75 highest dividend-yielding securities. The fund then weights selected stocks based on trailing12-month dividend yield, with sector weights capped at 25%. Looking little like the broad large-cap market, SPHD tilts small and tends to overweight traditionally defensive industries like utilities and basic materials. The fund might also underweight the more volatile technology and consumer cyclical companies. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Multi-factor

SPHD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
94%5%
Top 10 holdings

SPHD news



Ideas



See all ideas 

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SPHD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPHD trades at 936.50 MXN today, its price has fallen −4.24% in the past 24 hours. Track more dynamics on SPHD price chart.
SPHD net asset value is 904.25 today — it's fallen 1.93% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPHD assets under management is ‪61.46 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPHD price has fallen by −2.99% over the last month, and its yearly performance shows a −3.85% decrease. See more dynamics on SPHD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.93% over the last month, showed a −7.69% decrease in three-month performance and has increased by 26.42% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPHD invests in stocks. See more details in our Analysis section.
SPHD expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPHD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SPHD pays dividends to its holders with the dividend yield of 3.48%.
SPHD trades at a premium (1.85%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPHD shares are issued by Invesco Ltd.
SPHD follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 18, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.