SPHD

Invesco S&P 500 High Dividend Low Volatility ETF
A

36
*Unless otherwise stated, data provided by FactSet.

SPHD Fund Description

The Invesco S&P 500 High Dividend Low Volatility ETF tracks a dividend-yield-weighted index comprising the 50 least volatile names chosen from a shortlist of the S&P 500's 75 highest-dividend-yielding securities.

SPHD Factset Analytics Insight

SPHD cherry-picks the market rather than delivering the whole basket. It chooses the 50 least volatile, highest-yielding S&P 500 stocks, so its looks little like the broad large-cap market. It heavily overweights traditionally defensive industries like utilities and basic materials and, unsurprisingly, underweights the more volatile technology and consumer cyclical companies. It tilts small and generally succeeds at delivering an attractive yield at reduced risk. SPHD trades briskly with miniscule spreads, while larger investors will find excellent underlying liquidity for block trades. While its expense ratio is a bit steep for a large-cap ETF, SPHD compares more favorably to other dividend-seeking funds, and tracking is pretty tight.

SPHD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the Invesco S&P 500 High Dividend Low Volatility ETF MSCI ESG Fund Quality Score is 5.08 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPHD ranks in the 47th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPHD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHD 2.53% 2.05% -2.65% 2.65% 11.61% 11.69% --
SPHD (NAV) 2.64% 2.86% -2.23% 3.33% 12.42% 12.09% --
MSCI USA Large Cap 2.47% 1.31% 4.91% 16.57% 11.82% 13.44% 9.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPHD Top 10 Countries

SPHD Top 10 Sectors

SPHD Top 10 Holdings [View All]

SPHD Summary Data

Invesco
10/18/12
Open-Ended Fund
0.30%
$2.62B
$15.18M
0.03%

SPHD Portfolio Data

$67.21B
22.81
2.35
3.32%
06/18/18
50

SPHD Index Data

Dividends
Multi-Factor
MSCI USA Large Cap

SPHD Portfolio Management

0.30%
-0.39%
-0.36%
-0.43%

SPHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPHD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPHD Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPHD. SPHD is rated a 5 out of 5.

SPHD Tradability

379,921
$15.18M
373,513
$14.70M
0.03%
$0.01
0.01%
0.15% / -0.87%
None
100.00%
50,000
7.47
0.02%
0.03%
304
$40.48
5

SPHD Sector/Industry Breakdown


SPHD
Segment Benchmark
25.45%
16.20%
21.79%
2.42%
13.75%
7.89%
10.34%
9.14%
9.34%
6.38%
4.70%
2.09%
4.24%
12.44%
3.69%
13.67%
3.66%
26.29%
3.03%
1.51%

SPHD TOP 10 HOLDINGS[View All]

3.07%
3.01%
2.87%
2.85%
2.84%
2.77%
2.63%
2.60%
2.48%
2.42%
27.54%

SPHD Countries


SPHD
Segment Benchmark
100.00%
100.00%

SPHD Regions


SPHD
Segment Benchmark
100.00%
100.00%

SPHD Economic Development


SPHD
Segment Benchmark
100.00%
100.00%

SPHD Performance Statistics

0.67
0.65
0.61
0.68
0.44%
MSCI USA Large Cap

SPHD MSCI ESG Ratings

5.08 / 10
46.62
37.47
20.43%
8.44%
888.93

SPHD BENCHMARK COMPARISON HOLDINGS

50
301
41
16.74%

SPHD BENCHMARK COMPARISON SUMMARY


SPHD
Segment Benchmark
50
301
$67.21B
$221.72B
22.81
23.61
2.35
3.32
4.38%
1.93%
Medium
--

SPHD BENCHMARK COMPARISON MARKET CAP SIZE


SPHD
Segment Benchmark
82.14%
99.78%
17.86%
0.22%
0.00%
0.00%
0.00%
0.00%