Invesco S&P 500® High Dividend Low Volatility ETF
SPHD.NYSE ARCA
Invesco S&P 500® High Dividend Low Volatility ETF (NYSE ARCA:SPHD.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P 500® High Dividend Low Volatility ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPHD.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P 500® High Dividend Low Volatility ETF.
SPHD share price
Last price | $49.61 | |
|---|---|---|
Change | -0.070 (-0.14%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 764,640 | |
Volume (4w avg) | 502,402 | |
Open | $49.82 | |
52 week range | $40.148 - $51.75 | |
Day range | $49.465 - $49.91 | |
Previous Close | $49.68 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $3.52B | |
ISIN | US46138E3624 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.21% |
Beta | 0.76 | |
|---|---|---|
Sharpe ratio | 0.29 |
MGMT Fee | $0.003 |
|---|
Set SPHD.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.275%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 2.227%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.498%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Real Estate20.2
- Utilities17.0
- Consumer Defensive16.8
- Energy10.2
- Healthcare9.0
- Financial Services8.4
- Communication Services7.6
- Basic Materials6.7
- Consumer Cyclicals2.2
- Industrials1.8
- Technology0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America97.8
- United Kingdom2.2
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P 500® High Dividend Low Volatility ETF SPHD.NYSE ARCA dividend history
Check out Invesco S&P 500® High Dividend Low Volatility ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.525
2020
$1.564
2021
$1.704
2022
$1.901
2023
$1.371
2024
Source: Grafa
Key Dividend Data
$1.371
Dividend Per Share (TTM)
3.21%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.139 | - | - | - |
| 24/02/25 | $0.138 | - | - | - |
| 21/01/25 | $0.138 | - | - | - |
| 23/12/24 | $0.138 | - | - | - |
| 18/11/24 | $0.138 | - | - | - |
SPHD NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted