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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
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
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Dividend Type: Dividend - High Yield
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic