SPHDInvesco S&P 500 High Dividend Low Volatility ETF
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 AA based on a score of 8.38 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 82nd percentile within its peer group and in the 89th 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 Summary Data
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 Sector/Industry Breakdown
SPHD Economic Development
SPHD Performance Statistics
SPHD MSCI ESG Ratings
SPHD Benchmark Comparison Summary
SPHD Benchmark Comparison Market Cap Size