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.

SPHD MSCI ESG Analytics Insight

Invesco S&P 500 High Dividend Low Volatility ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 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 42nd percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPHD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHD 4.40% 16.12% 3.46% -6.94% 1.72% 8.57% --
SPHD (NAV) 4.59% 13.42% 2.95% -7.17% 1.21% 8.07% --
S&P 500 Low Volatility High Dividend Index 4.62% 13.56% 2.96% -6.94% 56.88% 8.41% --
MSCI USA Large Cap Index 4.03% 11.78% 2.30% 20.47% 14.07% 18.13% 14.36%
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%
$2.60B
$31.39M
0.03%

SPHD Portfolio Data

$50.68B
28.07
2.02
4.73%
01/18/21
50

SPHD Index Data

Dividends
Multi-Factor
MSCI USA Large Cap Index

SPHD Portfolio Management

0.30%
-0.21%
-0.14%
-327.43%

SPHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPHD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPHD Factset Analytics Block Liquidity

As of 01/25/21
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

832,949
$31.39M
757,652
$27.85M
0.03%
$0.01
-0.02%
0.27% / -0.33%
None
100.00%
50,000
15.15
0.00%
0.03%
4,816
$38.56
5

SPHD Sector/Industry Breakdown


SPHD
Segment Benchmark
19.21%
11.21%
17.26%
2.56%
13.05%
1.87%
11.91%
36.32%
9.57%
6.68%
8.94%
15.26%
7.02%
1.88%
6.76%
1.97%
3.45%
13.55%
2.84%
8.63%

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

0.78
1.01
0.95
1.06
1.12%
MSCI USA Large Cap Index

SPHD MSCI ESG Ratings

5.59 / 10
30.41
41.86
18.27%
4.39%
662.84

SPHD Benchmark Comparison Holdings

50
288
26
8.03%

SPHD Benchmark Comparison Summary


SPHD
Segment Benchmark
50
288
$50.68B
$505.02B
28.07
34.57
2.02
4.44
5.08%
1.53%
Medium
Low

SPHD Benchmark Comparison Market Cap Size


SPHD
Segment Benchmark
67.98%
99.97%
32.02%
0.03%
0.00%
0.00%
0.00%
0.00%