ETF profile for Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPHD ETF Profile
| 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 |
|
|
| PFIZER INC USD 0.05 |
PFE |
3.7689% |
| VERIZON COMMUNICATIONS INC USD 0.1 |
VZ |
3.1005% |
| KRAFT HEINZ CO USD 0.01 |
KHC |
2.9721% |
| GENERAL MLS INC USD 0.1 |
GIS |
2.9310% |
| ALTRIA GRO COM USD0.333333 |
MO |
2.8586% |
| VICI PPTYS COM USD0.01 |
VICI |
2.7789% |
| CROWN CAST COM USD0.01 |
CCI |
2.6270% |
| AT+T INC USD 1.0 |
T |
2.4357% |
| COMCAST CORP NEW USD 0.01 |
CMCSA |
2.4029% |
| PRUDENTIAL FINL INC USD 0.01 |
PRU |
2.3318% |
|
Top 10 Holdings Weight: |
28.2% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
65,570,000 |
| Total Net Assets: |
3,391,936,000 |
| NAV: |
51.72 |
| 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 |
