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 MSCI ESG Analytics Insight
Invesco S&P 500 High Dividend Low Volatility ETF has an MSCI ESG Fund Rating of A based on a score of 6.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Invesco S&P 500 High Dividend Low Volatility ETF ranks in the 81st percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SPHD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SPHD CHARTS AND PERFORMANCE
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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 MSCI ESG Ratings
SPHD BENCHMARK COMPARISON SUMMARY
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SPHD BENCHMARK COMPARISON MARKET CAP SIZE
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