ARCA:SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

$ 48.39 0.09 ( +0.19%) 04:00 PM EST
PE Ratio:
18.64
PB Ratio:
1.75
Volume:
474.98K
Dividend Yield %:
3.42
Last Holding update 2025-04-25 50 Stocks (12 new)
Value $3.45 Bil Turnover 29 %
Top Holdings: MO(3.11%) CCI(3.05%) VZ(3.03%) LYB(2.88%) DOW(2.67%)
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 ($) 48.44
Day's Range ($) 48.26 - 48.595
Day's Volume 474,978
52-Week Range ($) 43.39 - 51.89
Beta 0.76
3-Year Sharpe Ratio -0.02
3-Year Sortino Ratio -0.03
Volatility 13.48
14-Day RSI 55.22
14-Day ATR ($) 0.505967
20-Day SMA ($) 48.0475

Fundamental Data

Name Value
Market Cap (Mil $) 3,189.385
Shares Outstanding (Mil) 65.91
PE Ratio 18.64
PE Ratio (10y Range) 12.68 - 24.3
PE Ratio (10y Median) 16.3
PB Ratio 1.75
PB Ratio (10y Range) 1.6 - 5.47
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.656
Dividend Yield % 3.42
Dividend Yield % (10y Range) 3.18 - 6.72
Dividend Yield % (10y Median) 3.92
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 2025-02-28 View Full List
Ticker
MO
CCI
VZ
LYB
DOW
PFE
VICI
O
T
DOC
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
1,923,831
107,446.0
-2.93%
3.110
-0.09%
0.110
+1.49%
+14.92%
97,731.9
Tobacco Products
CCI
Crown Castle Inc
1,118,470
105,248.0
+29.23%
3.050
+0.69%
0.260
+2.59%
+19.05%
45,784.1
REITs
VZ
Verizon Communications Inc
2,425,310
104,530.9
+5.19%
3.030
+0.15%
0.060
-5.77%
+7.31%
172,191.9
Telecommunication Services
LYB
LyondellBasell Industries NV
1,294,417
99,450.1
+62.63%
2.880
+1.11%
0.400
+14.11%
-11.24%
20,315.7
Chemicals
DOW
Dow Inc
2,419,959
92,224.6
+71.53%
2.670
+1.11%
0.340
+3.18%
-26.28%
20,032.5
Chemicals
PFE
Pfizer Inc
3,482,363
92,038.9
+23.46%
2.670
+0.51%
0.060
+12.63%
-4.45%
139,120.9
Drug Manufacturers
VICI
VICI Properties Inc
2,812,279
91,370.9
+2.87%
2.650
+0.07%
0.270
+2.48%
+15.71%
34,765.7
REITs
O
Realty Income Corp
1,548,584
88,315.8
+16.31%
2.560
+0.36%
0.170
-1.80%
+9.30%
50,996.9
REITs
T
AT&T Inc
3,077,737
84,360.8
-28.74%
2.440
-0.79%
0.040
+0.22%
+22.29%
193,849.5
Telecommunication Services
DOC
Healthpeak Properties Inc
4,076,891
83,413.2
New Holding
2.420
+2.42%
0.580
-0.60%
-6.11%
12,727.5
REITs

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY
Bristol-Myers Squibb Co
2025-02-28
Sold Out
Sold Out
-2.92%
●
53.9 ($57.38) 60.6
$47.36
-17.46%
Sold Out
0
-1,797,511
DOC
Healthpeak Properties Inc
2025-02-28
New Buy
New Buy
+2.42%
●
19.46 ($20.41) 21.99
$18.32
-10.24%
New holding
4,076,891
4,076,891
ETR
Entergy Corp
2025-02-28
Sold Out
Sold Out
-2.27%
●
73.19 ($79.31) 87.4
$86.40
8.94%
Sold Out
0
-1,060,340
ARE
Alexandria Real Estate Equities Inc
2025-02-28
New Buy
New Buy
+2.22%
●
94.47 ($99.4) 110.23
$78.17
-21.36%
New holding
750,843
750,843
K
Kellanova
2025-02-28
Sold Out
Sold Out
-2.20%
●
80.34 ($81.5) 82.9
$79.92
-1.94%
Sold Out
0
-984,177
GILD
Gilead Sciences Inc
2025-02-28
Sold Out
Sold Out
-2.17%
●
89.14 ($96.3) 114.31
$108.22
12.38%
Sold Out
0
-855,484
TFC
Truist Financial Corp
2025-02-28
New Buy
New Buy
+1.97%
●
42.55 ($45.81) 48.15
$44.25
-3.41%
New holding
1,466,651
1,466,651
VTRS
Viatris Inc
2025-02-28
Sold Out
Sold Out
-1.97%
●
9.23 ($11.71) 13.2
$8.88
-24.17%
Sold Out
0
-5,476,976
WEC
WEC Energy Group Inc
2025-02-28
Sold Out
Sold Out
-1.94%
●
92.12 ($98.42) 106.69
$107.82
9.55%
Sold Out
0
-699,171
IBM
International Business Machines Corp
International Business Machines Corp
2025-02-28
Sold Out
Sold Out
-1.85%
●
217.4 ($236.72) 264.74
$285.87
20.76%
Sold Out
0
-296,529

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 2025-02-28

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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