SPHD
Invesco S&P 500 High Dividend Low Volatility ETFSPHD Fund Description
SPHD 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 CHARTS AND PERFORMANCE
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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SPHD Top 10 Countries
SPHD Top 10 Sectors
SPHD Top 10 Holdings [View All]
SPHD Portfolio Data
SPHD Index Data
SPHD Portfolio Management
SPHD Tax Exposures
SPHD Fund Structure
SPHD Factset Analytics Block Liquidity
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
SPHD Sector/Industry Breakdown
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SPHD TOP 10 HOLDINGS[View All]
SPHD Countries
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SPHD Regions
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SPHD Economic Development
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SPHD Performance Statistics
SPHD BENCHMARK COMPARISON SUMMARY
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SPHD BENCHMARK COMPARISON MARKET CAP SIZE
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