Invesco S&P 500 High Div Low Volatility ETF
ETF
ETF
ISIN: US46138E3624
Ticker: SPHD
US46138E3624
SPHD
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $4.17B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 23.02.2025
$1.423
CHART BY
Industry Breakdown
- Electric Utilities19.93%
- Real Estate Investment Trusts13.19%
- Major Pharmaceuticals9.63%
- Oil & Gas Pipelines5.58%
- Wireless Telecommunications5.56%
- Tobacco5.53%
- Food: Major Diversified5.12%
- Chemicals: Specialty4.93%
- Food: Specialty/Candy3.73%
- Advertising/ Marketing Services3.19%
- Integrated Oil2.94%
- Gas Distributors2.33%
- Household/ Personal Care2.28%
- Biotechnology2.18%
Sector Breakdown
- Utilities19.93%
- Consumer Staples18.13%
- Financials14.97%
- Health Care13.29%
- Energy10.85%
- Materials7.03%
- Communication Services5.56%
- Information Technology3.48%
- Business services3.19%
- Industrials1.96%
- Consumer services1.71%
- Other<0.01%
Region Breakdown
🇺🇸
USA94.68%🇬🇧
United Kingdom3.92%🇮🇪
Ireland1.48%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 High Div Low Volatility ETF?
The total expense ratio (TER) of Invesco S&P 500 High Div Low Volatility ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P 500 High Div Low Volatility ETF?
Invesco S&P 500 High Div Low Volatility ETF has a fund volume of $4.17B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P 500 High Div Low Volatility ETF paying dividends?
Invesco S&P 500 High Div Low Volatility ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.14.
In which country is Invesco S&P 500 High Div Low Volatility ETF domiciled?
Invesco S&P 500 High Div Low Volatility ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $40.84$51.88
Information
SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.
Identifier
- ISIN
- US46138E3624
- Primary Ticker
- SPHD