Invesco S&P 500 High Div Low Volatility ETF
SPHD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$53.28
▲ +0.30%
Key Metrics
NAV
$53.30
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.04B
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
54.59
Momentum
Beta
0.60
vs Market
52W High
$54.04
1.40% below
52W Low
$46.59
14.36% above
Volume
140.06K
Avg 199.84K
Rel. Volume
0.70x
vs 30D avg
Volatility (30D)
13.48
30-day
Historical Returns
5D
+1.29%
1M
+2.50%
3M
+7.57%
6M
+1.24%
YTD
+11.00%
1Y
+9.49%
3Y
+29.38%
5Y
+19.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.04B |
| NAV | $53.30 |
| Market Price | $53.28 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jul 20, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 13.48 |
| 52-Week High | $54.04 |
| 52-Week Low | $46.59 |
Technical Indicators
| 50-Day SMA | $51.80 |
| 200-Day SMA | $50.02 |
| RSI (14) | 54.59 |
| Beta | 0.60 |
| 52-Week High | $54.04 |
| 52-Week Low | $46.59 |
| Volume Today | 140.06K |
| Avg Daily Volume (30D) | 199.84K |
| Relative Volume | 0.70x |
| Volatility (10D) | 8.73 |
| Volatility (30D) | 13.48 |
| % Below 52W High | 1.40% |
