Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €3.11B |
| P/E ratio | 14.7 |
| P/B ratio | 2.04 |
| Inception date | 10/18/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPHD |
London | 0YLF.L |
Composition
| Holdings | Share |
|---|---|
| 3.62% | |
| 3.10% | |
| 2.97% | |
| 2.97% | |
| 2.94% | |
| 2.86% | |
| 2.85% | |
| 2.57% | |
| 2.44% | |
| 2.37% |
As of 11/06/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 22.57% |
Consumer Staples | 17.94% |
Utilities | 13.81% |
Financials | 11.62% |
Health Care | 11.26% |
Communication Services | 9.69% |
Energy | 8.60% |
Industrials | 2.39% |
Materials | 2.11% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Brazil | 0.00% |
Canada | 0.00% |
United Kingdom | 0.00% |
Australia | 0.00% |
