What is SPHD?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHD 3.02% 13.08% 1.92% 2.34% 4.62% 5.44% 10.10%
SPHD (NAV) 3.06% 13.06% 1.92% 2.29% 4.62% 5.45% 10.11%
S&P 500 Low Volatility High Dividend Index 3.10% 13.16% 1.94% 2.61% 4.92% 5.77% 10.46%
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
10/18/12
0.30%
$4.00B
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.01B 5 Days
+$0.06B 30 Days
+$0.05B 90 Days

SPHD Portfolio Data

$61.23B
14.97
2.02
3.81%
N/A
51

SPHD Index Data

Dividends
Multi-Factor
MSCI USA Large Cap Index

SPHD Portfolio Management

0.30%
-0.32%
-0.28%
-0.40%

SPHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPHD Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

752,361
$33.49M
730,972
$32.56M
0.02%
$0.01
0.02%
0.16% / -0.10%
None
100.00%
50,000
14.62
0.02%
0.03%
3,439
$44.67
5

SPHD Sector/Industry Breakdown

SPHD Segment
Benchmark
26.69% --
18.08% --
12.49% --
7.71% --
5.42% --
4.57% --
4.55% --
3.11% --
3.05% --
2.54% --

SPHD Performance Statistics

0.62
0.58
0.67
0.61
0.90%
MSCI USA Large Cap Index

SPHD Countries

SPHD Segment
Benchmark
99.98% 99.88%
-- 0.12%

SPHD Regions

SPHD Segment
Benchmark
99.98% 100.00%

SPHD Economic Development

SPHD Segment
Benchmark
99.98% 100.00%
0.00% 0.00%

SPHD Benchmark Comparison Holdings

51
296
27
8.24%

SPHD Benchmark Comparison Summary

SPHD Segment
Benchmark
51 296
$61.23B $523.16B
14.97 20.54
2.02 4.31
4.47% 1.53%
Medium Low

SPHD Benchmark Comparison Market Cap Size

SPHD Segment
Benchmark
85.31% 99.85%
14.84% 0.15%
0.00% 0.00%
0.00% 0.00%