ARCA:SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

$ 47.08 -0.14 ( -0.3%) 04:00 PM EST
PE Ratio:
18.47
PB Ratio:
2.03
Volume:
1.03M
Dividend Yield %:
3.48
Last Holding update 2025-01-28 50 Stocks (0 new)
Value $3.64 Bil Turnover 0 %
Top Holdings: MO(3.14%) KMI(3.00%) BMY(2.92%) VZ(2.81%) T(2.75%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 High Dividend Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 High Dividend Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 47.495
Day's Range ($) 46.85 - 47.93
Day's Volume 1,028,101
52-Week Range ($) 43.08 - 51.89
Beta 0.73
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.05
Volatility 12.88
14-Day RSI 46.48
14-Day ATR ($) 1.167685
20-Day SMA ($) 47.498

Fundamental Data

Name Value
Market Cap (Mil $) 3,324.319
Shares Outstanding (Mil) 70.61
PE Ratio 18.47
PE Ratio (10y Range) 12.68 - 24.3
PE Ratio (10y Median) 16.3
PB Ratio 2.03
PB Ratio (10y Range) 1.6 - 5.47
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.639
Dividend Yield % 3.48
Dividend Yield % (10y Range) 3.18 - 6.72
Dividend Yield % (10y Median) 3.95
Next Dividend Payment Date
Dividend Frequency Monthly

SPHD Invesco S&P 500 High Dividend Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPHD Invesco S&P 500 High Dividend Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for SPHD Invesco S&P 500 High Dividend Low Volatility ETF

Historical Price-to-Book Ratio for SPHD Invesco S&P 500 High Dividend Low Volatility ETF

Historical Dividend Yields for SPHD Invesco S&P 500 High Dividend Low Volatility ETF

Invesco S&P 500 High Dividend Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPHD

No Available Data

ARCA:SPHD is held by these investors

No Available Data
Invesco S&P 500 High Dividend ... Top Holdings of 2024-11-30 View Full List
Ticker
MO
KMI
BMY
VZ
T
OKE
CCI
VICI
SPG
D
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MO 		Altria Group Inc
1,981,805
114,429.4
-6.57%
3.140
-0.20%
0.120
+16.41%
+14.01%
98,752.2
Tobacco Products
KMI 		Kinder Morgan Inc
3,867,831
109,343.6
-6.55%
3.000
-0.16%
0.170
-11.81%
-1.89%
59,107.0
Oil & Gas
BMY 		Bristol-Myers Squibb Co
1,797,511
106,448.6
-6.57%
2.920
-0.17%
0.090
-17.05%
-12.31%
98,747.1
Drug Manufacturers
VZ 		Verizon Communications Inc
2,305,657
102,232.8
-6.58%
2.810
-0.18%
0.050
+10.73%
+10.41%
180,023.2
Telecommunication Services
T 		AT&T Inc
4,319,057
100,029.4
-6.59%
2.750
-0.16%
0.060
+21.96%
+22.21%
195,659.2
Telecommunication Services
OKE 		ONEOK Inc
824,008
93,607.3
-6.97%
2.570
-0.15%
0.140
-18.42%
-14.77%
52,880.5
Oil & Gas
CCI 		Crown Castle Inc
865,513
91,960.8
-6.59%
2.520
-0.18%
0.200
+17.32%
+14.58%
44,536.2
REITs
VICI 		VICI Properties Inc
2,733,949
89,154.1
-6.56%
2.450
-0.17%
0.260
+13.22%
+13.53%
34,575.3
REITs
SPG 		Simon Property Group Inc
485,572
89,151.0
-6.47%
2.450
-0.15%
0.150
-11.25%
-9.89%
50,007.8
REITs
D 		Dominion Energy Inc
1,489,830
87,527.5
-6.55%
2.400
-0.16%
0.180
+1.42%
+0.20%
45,448.6
Utilities - Regulated

Invesco S&P 500 High Dividend Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 High Dividend Low Volatility ETF's Top Stock Picks View Full List
Ticker
MO
VZ
CCI
BMY
VICI
T
PM
D
KMI
K
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MO 		Altria Group Inc2024-11-30Reduce
-0.20%
●
49.06 ($52.49) 57.74
$58.56
11.56%
Reduce -6.57%
1,981,805
-139,375
VZ 		Verizon Communications Inc2024-11-30Reduce
-0.18%
●
40.4 ($42.97) 45.21
$42.70
-0.63%
Reduce -6.58%
2,305,657
-162,490
CCI 		Crown Castle Inc2024-11-30Reduce
-0.18%
●
102.25 ($111.23) 120.25
$102.28
-8.05%
Reduce -6.59%
865,513
-61,029
BMY 		Bristol-Myers Squibb Co2024-11-30Reduce
-0.17%
●
48.24 ($53.36) 59.82
$48.53
-9.05%
Reduce -6.57%
1,797,511
-126,413
VICI 		VICI Properties Inc2024-11-30Reduce
-0.17%
●
30.93 ($32.61) 34.06
$32.72
0.34%
Reduce -6.56%
2,733,949
-191,993
T 		AT&T Inc2024-11-30Reduce
-0.16%
●
20.43 ($21.97) 23.27
$27.19
23.76%
Reduce -6.59%
4,319,057
-304,696
PM 		Philip Morris International Inc2024-11-30Reduce
-0.16%
●
118.38 ($125.38) 133.06
$168.11
34.08%
Reduce -6.92%
653,588
-48,576
D 		Dominion Energy Inc2024-11-30Reduce
-0.16%
●
55.49 ($58.03) 60.93
$53.33
-8.10%
Reduce -6.55%
1,489,830
-104,431
KMI 		Kinder Morgan Inc2024-11-30Reduce
-0.16%
●
20.83 ($24.3) 28.54
$26.60
9.47%
Reduce -6.55%
3,867,831
-270,998
K 		Kellanova Co2024-11-30Reduce
-0.15%
●
79.92 ($80.71) 81.29
$82.85
2.65%
Reduce -6.59%
984,177
-69,458

Invesco S&P 500 High Dividend Low Volatility ETF Total Holding History ($B)

To

Invesco S&P 500 High Dividend Low Volatility ETF's Asset Allocation

To

Invesco S&P 500 High Dividend Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 High Dividend Low Volatility ETF's Hypothetical Growth since 2024-11-30

Invesco S&P 500 High Dividend Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 High Dividend Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P 500 High Dividend Low Volatility ETF's Holdings Bubble Chart

Invesco S&P 500 High Dividend Low Volatility ETF News

  • 1

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