Invesco S&P 500 High Div Low Volatility ETF (SPHD)

51.41 +0.10 (+0.19%) USD  |  NYSEARCA  |  Sep 14, 16:00
51.50 +0.09 (+0.18%) After-Hours: 06:47
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SPHD Total Return Level : 89.92 for Sept. 14, 2026

Total Return Level Chart

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Historical Total Return Level Data

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Date Value
September 14, 2026 89.92
September 11, 2026 89.74
September 10, 2026 89.44
September 09, 2026 89.81
September 08, 2026 90.88
September 04, 2026 91.47
September 03, 2026 92.15
September 02, 2026 91.98
September 01, 2026 91.70
August 31, 2026 91.70
August 28, 2026 92.42
August 27, 2026 92.19
August 26, 2026 93.24
August 25, 2026 93.20
August 24, 2026 93.55
August 21, 2026 92.72
August 20, 2026 92.88
August 19, 2026 93.07
August 18, 2026 92.32
August 17, 2026 91.81
August 14, 2026 92.81
August 13, 2026 92.53
August 12, 2026 91.39
August 11, 2026 91.45
August 10, 2026 91.29
Date Value
August 07, 2026 91.62
August 06, 2026 91.05
August 05, 2026 91.24
August 04, 2026 92.02
August 03, 2026 91.57
July 31, 2026 91.19
July 30, 2026 91.36
July 29, 2026 93.05
July 28, 2026 93.28
July 27, 2026 92.11
July 24, 2026 91.93
July 23, 2026 90.75
July 22, 2026 91.27
July 21, 2026 90.98
July 20, 2026 91.26
July 17, 2026 91.72
July 16, 2026 92.25
July 15, 2026 90.35
July 14, 2026 90.17
July 13, 2026 90.52
July 10, 2026 89.89
July 09, 2026 89.22
July 08, 2026 89.46
July 07, 2026 90.74
July 06, 2026 89.58

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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First Tr Morningstar Dividend Leaders Index Fund 116.67
Alps Sector Dividend Dogs ETF 123.18
Invesco S&P 500 Low Volatility ETF 105.26
Schwab US Dividend Equity ETF 54.80
ProShares S&P 500 Dividend Aristocrats ETF 73.56