USA High-Dividend Passive Large-Cap Dividend Equities

Invesco S&P 500 High Dividend Low Volatility ETF

The Invesco S&P 500® High Dividend Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the “Underlying Index”).

$47.29

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P 500 High Dividend Low Volatility ETF SPHD
Fund Size
$3.54 Billion
Dividend
3.4%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$77.7 Billion
Dividend
1.6%
Fees
-
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$70.3 Billion
Dividend
4.0%
Fees
0.06%
View 398 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $75.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.14 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7851
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -9.94
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 127.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.68
Enterprise Value to Revenue Enterprise value divided by revenue 4.51
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.447
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.12%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -107.22%
Return on Assets Indicates a company's profitability in relation to its total assets. -2.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -9.96%

Industries

Finance 24.5%
Utilities 17.0%
Consumer Staples 11.3%
Energy 11.3%
Healthcare 7.5%
Consumer Discretionary 3.8%
Materials 3.8%
Other 3.8%
Telecommunications 3.8%
Industrials 1.9%
Real Estate 1.9%
N/A 9.4%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 4%
Large Cap 83%
Mega Cap 9%

53 Investments

P/E-Ratio
Total Investment
Weight
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
9.8
Total Investment
$107 Million
Weight
3.1%
Crown Castle Inc. logo

CCI - Finance and Insurance

Crown Castle Inc.

P/E-Ratio
-9.8
Total Investment
$105 Million
Weight
3.0%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
10.4
Total Investment
$105 Million
Weight
3.0%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
17.2
Total Investment
$99.5 Million
Weight
2.9%
Dow Inc. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc.

P/E-Ratio
71.9
Total Investment
$92.2 Million
Weight
2.7%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
16.2
Total Investment
$92 Million
Weight
2.6%
VICI Properties Inc. logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc.

P/E-Ratio
12.8
Total Investment
$91.4 Million
Weight
2.6%
Realty Income Corp. logo

O - Finance and Insurance

Realty Income Corp.

P/E-Ratio
50.4
Total Investment
$88.3 Million
Weight
2.5%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
16.9
Total Investment
$84.4 Million
Weight
2.4%
Healthpeak Properties, Inc. logo

DOC - Finance and Insurance

Healthpeak Properties, Inc.

P/E-Ratio
43.8
Total Investment
$83.4 Million
Weight
2.4%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
0.0
Total Investment
$79.9 Million
Weight
2.3%
Amcor PLC logo

AMCR

Amcor PLC

P/E-Ratio
29.1
Total Investment
$79.4 Million
Weight
2.3%
Kraft Heinz Co. (The) logo

KHC - Manufacturing

Kraft Heinz Co. (The)

P/E-Ratio
12.7
Total Investment
$78.3 Million
Weight
2.3%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
34.7
Total Investment
$77.2 Million
Weight
2.2%
Alexandria Real Estate Equities, Inc. logo

ARE - Finance and Insurance

Alexandria Real Estate Equities, Inc.

P/E-Ratio
91.8
Total Investment
$76.8 Million
Weight
2.2%
Dominion Energy, Inc. logo

D - Utilities

Dominion Energy, Inc.

P/E-Ratio
32.4
Total Investment
$75.3 Million
Weight
2.2%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
22.5
Total Investment
$72.2 Million
Weight
2.1%
Conagra Brands, Inc. logo

CAG - Manufacturing

Conagra Brands, Inc.

P/E-Ratio
33.5
Total Investment
$71.9 Million
Weight
2.1%
Truist Financial Corp. logo

TFC - Finance and Insurance

Truist Financial Corp.

P/E-Ratio
10.4
Total Investment
$68 Million
Weight
2.0%
United Parcel Service, Inc. logo

UPS - Transportation and Warehousing

United Parcel Service, Inc.

P/E-Ratio
13.9
Total Investment
$66.5 Million
Weight
1.9%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
15.4
Total Investment
$65.9 Million
Weight
1.9%
Evergy, Inc. logo

EVRG - Utilities

Evergy, Inc.

P/E-Ratio
17.6
Total Investment
$65.8 Million
Weight
1.9%
Exelon Corp. logo

EXC - Utilities

Exelon Corp.

P/E-Ratio
16.8
Total Investment
$65.2 Million
Weight
1.9%
Interpublic Group of Cos., Inc. (The) logo

IPG - Professional, Scientific, and Technical Services

Interpublic Group of Cos., Inc. (The)

P/E-Ratio
19.0
Total Investment
$65 Million
Weight
1.9%
Pinnacle West Capital Corp. logo

PNW - Utilities

Pinnacle West Capital Corp.

P/E-Ratio
18.7
Total Investment
$64.7 Million
Weight
1.9%
To improve your user experience we use cookies.