Family: | Invesco |
Name: | Invesco S&P 500 High Dividend Low Volatility ETF |
Inception Date: | 18-Oct-2012 |
Termination Date: | |
Investment Objective: | The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poors compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July. |
Prospectus | |
Top 10 Holdings | ||
Altria Group Inc | MO | 3.1594% |
Kinder Morgan Inc | KMI | 2.8353% |
AT&T Inc | T | 2.7639% |
Verizon Communications Inc | VZ | 2.7209% |
Dominion Energy Inc | D | 2.7109% |
ONEOK Inc | OKE | 2.5030% |
3M Co | MMM | 2.3867% |
Philip Morris International Inc | PM | 2.3784% |
Williams Cos Inc/The | WMB | 2.3570% |
LyondellBasell Industries NV | LYB | 2.2798% |
Top 10 Holdings Weight: | 26.1% |
Number of Holdings: | 51 |
Shares Outstanding: | 66,650,000 |
Total Net Assets: | 2,911,939,000 |
NAV: | 43.69 |
Net Expense Ratio: | 0.30% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Volatility / VIX strategy |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | Dividend - High Yield |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |