SPHD

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

SPHD Fund Description

SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.

SPHD Factset Analytics Insight

SPHD cherry-picks the US equity market, rather than delivering the whole basket. It includes the 50 least volatile names chosen from a shortlist of the S&P 500's 75 highest dividend-yielding securities. The fund then weights selected stocks based on trailing12-month dividend yield, with sector weights capped at 25%. Looking little like the broad large-cap market, SPHD tilts small and tends to overweight traditionally defensive industries like utilities and basic materials. The fund might also underweight the more volatile technology and consumer cyclical companies. The index is rebalanced semi-annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHD 0.64% -3.12% 1.25% 5.58% 7.08% 6.47% --
SPHD (NAV) 0.59% -3.17% 1.28% 5.60% 7.09% 6.45% --
S&P 500 Low Volatility High Dividend Index 0.62% -3.10% 1.47% 5.92% 7.41% 6.78% 10.54%
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPHD Summary Data

Invesco
10/18/12
Open-Ended Fund
0.30%
$3.91B
$60.08M
0.02%

SPHD Portfolio Data

$79.17B
20.12
2.42
3.67%
N/A
50

SPHD Index Data

Dividends
Multi-Factor
MSCI USA Large Cap Index

SPHD Portfolio Management

0.30%
-0.38%
-0.28%
-0.52%

SPHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPHD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPHD Factset Analytics Block Liquidity

As of 08/04/22
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

1,357,928
$60.08M
1,208,573
$54.07M
0.02%
$0.01
0.01%
0.09% / -0.68%
None
98.00%
50,000
24.17
0.02%
0.03%
5,001
$44.84
5

SPHD Sector/Industry Breakdown


SPHD
Segment Benchmark
29.02%
--
18.72%
--
11.90%
--
7.73%
--
5.38%
--
5.25%
--
3.78%
--
3.66%
--
2.30%
--
2.21%
--

SPHD Countries


SPHD
Segment Benchmark
100.00%
99.90%
--
0.10%

SPHD Regions


SPHD
Segment Benchmark
100.00%
100.00%

SPHD Economic Development


SPHD
Segment Benchmark
100.00%
100.00%

SPHD Performance Statistics

0.41
0.43
0.47
0.52
0.92%
MSCI USA Large Cap Index

SPHD Benchmark Comparison Holdings

50
296
33
10.68%

SPHD Benchmark Comparison Summary


SPHD
Segment Benchmark
50
296
$79.17B
$561.38B
20.12
17.33
2.42
3.34
3.91%
1.47%
Medium
Low

SPHD Benchmark Comparison Market Cap Size


SPHD
Segment Benchmark
94.48%
99.97%
5.52%
0.03%
0.00%
0.00%
0.00%
0.00%