Invesco S&P 500 High Dividend Low Volatility ETF - USD Share Price

ETF

SPHD

US46138E3624

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
43.24 USD -0.37% Intraday chart for Invesco S&P 500 High Dividend Low Volatility ETF - USD +1.55% +1.96%
Dynamic Chart

Investment objective

The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Name
Price
Change
5d. change
1st Jan change
Weight
16.75 USD +1.03%+1.45%-0.18%3.30%
39.68 USD +1.17%-2.00%+5.25%3.26%
142.4 USD -0.26%+1.37%-0.20%3.05%
33.83 USD +0.92%-4.35%-6.42%2.75%
81.06 USD -0.39%+1.80%+15.44%2.71%
43.38 USD -0.37%+3.06%+7.54%2.69%
18.68 USD -0.64%-0.85%+5.90%2.67%
91.83 USD +0.46%-0.48%-16.00%2.66%
110.5 USD -0.61%-0.10%+6.55%2.53%
17.7 USD +0.57%-2.96%-32.21%2.47%
See all (49)
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Date Price Change Volume
26/04/24 43.24 -0.37% 374,687
25/04/24 43.4 -0.64% 573,610
24/04/24 43.68 +0.41% 547,137
23/04/24 43.5 +0.51% 511,864
22/04/24 43.28 +0.12% 547,030

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US46138E3624
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility High Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/10/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,729 M€
AuM 1M 2,605 M€
AuM 3 months 2,775 M€
AuM 6 months 2,730 M€
AuM 12 months 3,251 M€
  1. Stock Market
  2. ETF
  3. SPHD ETF