US
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD · Equity
$49.80
+0.38%
Assets
n/a
Expense ratio
0.30%
Holdings
58
1Y return
+10.0%
Forward P/E
n/a
Top 10 holdings
+29.2%
Return and risk
| 1Y total return | +10.0% |
| 3Y total return | +38.8% |
| 5Y total return | +34.1% |
| 3Y CAGR | +11.5% |
| 5Y CAGR | +6.0% |
| Beta | 0.62 |
| RSI | 50.61 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 58 |
| Expense ratio | 0.30% |
| Dividend yield | +4.4% |
| Top 10 holdings | +29.2% |
| Volume | 636.2K |
All ETF indicators
| All Time High | 53.07 |
| All Time High Change | -6.16 |
| All Time High Date | 2026-02-17 |
| All Time Low | 19.83 |
| All Time Low Change | 151.13 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.55 |
| Beta | 0.62 |
| Cagr10y | 7.35 |
| Cagr1y | 10.03 |
| Cagr3y | 11.54 |
| Cagr5y | 6.05 |
| Ch10y | 34.78 |
| Ch1m | 0.38 |
| Ch1w | -0.14 |
| Ch1y | 5.17 |
| Ch3m | -4.98 |
| Ch3y | 22.51 |
| Ch5y | 9.86 |
| Ch6m | 2.94 |
| Ch YTD | 3.75 |
| Close | 49.61 |
| Div CAGR10 | 5.96 |
| Div CAGR3 | 8.61 |
| Div CAGR5 | 4.44 |
| Dividend Growth | 35.45 |
| Dividend Growth Years | 1 |
| Dividend Years | 15 |
| Dividend Yield | 4.43 |
| Dps | 2.2 |
| Ex Div Date | 2026-04-20 |
| High52 | 53.07 |
| High52ch | -6.16 |
| High52 Date | 2026-02-17 |
| Inception Date | 2012-10-18 |
| Isin | US46138E3624 |
| Last Dividend | 0.21 |
| Low52 | 46.39 |
| Low52ch | 7.36 |
| Low52 Date | 2025-05-22 |
| Ma150 | 49.31 |
| Ma150ch | 0.99 |
| Ma20 | 49.71 |
| Ma200 | 49.21 |
| Ma200ch | 1.21 |
| Ma20ch | 0.19 |
| Ma50 | 49.84 |
| Ma50ch | -0.08 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 68.58 |
| Price Date | 2026-05-12 |
| Rsi | 50.61 |
| Rsi Monthly | 54.61 |
| Rsi Weekly | 50.83 |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 1.34 |
| Top10holdings | 29.18 |
| Tr10y | 103.19 |
| Tr1m | 0.8 |
| Tr1y | 10.03 |
| Tr3m | -3.79 |
| Tr3y | 38.78 |
| Tr5y | 34.13 |
| Tr6m | 5.53 |
| Tr YTD | 5.48 |