Invesco S&P 500 High Div Low Volatility ETF
SPHDLast Close
$49.29
▲ +0.10%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$49.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.17B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
51.80
Momentum
Beta
0.62
vs Market
52W High
$54.04
8.78% below
52W Low
$46.59
5.80% above
Volume
201.63K
Avg 203.35K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
9.21
30-day
Historical Returns
5D
+1.69%
1M
-3.94%
3M
-5.54%
6M
-0.28%
YTD
+2.69%
1Y
+2.37%
3Y
+26.87%
5Y
+14.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.17B |
| NAV | $49.28 |
| Market Price | $49.29 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 9.21 |
| 52-Week High | $54.04 |
| 52-Week Low | $46.59 |
Technical Indicators
| 50-Day SMA | $51.13 |
| 200-Day SMA | $50.61 |
| RSI (14) | 51.80 |
| Beta | 0.62 |
| 52-Week High | $54.04 |
| 52-Week Low | $46.59 |
| Volume Today | 201.63K |
| Avg Daily Volume (30D) | 203.35K |
| Relative Volume | 0.99x |
| Volatility (10D) | 9.50 |
| Volatility (30D) | 9.21 |
| % Below 52W High | 8.78% |
