SPHD

Invesco S&P 500 High Dividend Low Volatility ETF
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30
*Unless otherwise stated, data provided by FactSet.

SPHD 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHD 0.47% 6.33% 12.71% 10.69% 8.50% 11.35% --
SPHD (NAV) 0.51% 6.25% 12.77% 10.64% 8.52% 11.38% --
MSCI USA Large Cap Index 2.59% 9.32% 16.40% 9.99% 14.13% 11.78% 15.10%
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%
$3.26B
$33.77M
0.02%

SPHD Portfolio Data

$53.74B
17.61
2.01
3.92%
04/22/19
50

SPHD Index Data

Dividends
Multi-Factor
MSCI USA Large Cap Index

SPHD Portfolio Management

0.30%
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SPHD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SPHD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe 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 04/22/19
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

797,483
$33.77M
669,753
$28.33M
0.02%
$0.01
0.01%
0.15% / -0.11%
None
100.00%
50,000
13.40
0.02%
0.03%
2,814
$42.62
5

SPHD Sector/Industry Breakdown


SPHD
Segment Benchmark
35.53%
14.92%
15.77%
2.59%
14.78%
5.79%
11.03%
7.84%
6.40%
12.43%
4.98%
9.11%
4.30%
2.32%
3.67%
1.09%
2.19%
26.80%
1.35%
14.48%

SPHD TOP 10 HOLDINGS[View All]

AT&T Inc. 2.77%
28.08%

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

0.57
0.57
0.60
0.51
0.55%
MSCI USA Large Cap Index

SPHD BENCHMARK COMPARISON HOLDINGS

50
295
35
11.51%

SPHD BENCHMARK COMPARISON SUMMARY


SPHD
Segment Benchmark
50
295
$53.74B
$237.14B
17.61
20.76
2.01
3.43
4.71%
1.97%
Medium
Low

SPHD BENCHMARK COMPARISON MARKET CAP SIZE


SPHD
Segment Benchmark
80.18%
99.59%
19.82%
0.41%
0.00%
0.00%
0.00%
0.00%