INVESCO SP 500 HIGH DIVIDEND ETF | SPHD

Medium RiskEquity
Index : AMEX
Issued by: Invesco
Unit Price (NAV) :
$
Minimum investment: 4 units
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INVESCO SP 500 HIGH DIVIDEND ETF | SPHD

About SPHD ETF

Invesco SP 500 High Dividend ETF (SPHD) invests 90% of its stocks in its underlying index. They have more than 50 securities that have consistently offered high yield and low volatility, which is why it is perfect for investors with a low risk appetite.

Returns

PerformanceYTD1Y3Y5Y
INVESCO SP 500 HIGH DIVIDEND ETF-23.56%-20.27%-3.83%3.45%

Asset Class

Asset type breakdown
Stock US95.59%
Stock non-US3.96%
Cash0.45%

SPHD Holdings - Top 10

NameiWeightage (%)
Dow Inc3.07%
Iron Mountain Incorporated3.07%
Lumen Technologies, Inc2.97%
Altria Group, Inc2.87%
International Paper Company2.86%
PPL Corporation2.75%
Philip Morris International Inc2.66%
Vornado Realty Trust2.59%
Huntington Bancshares Incorporated2.58%
Hanesbrands Inc2.53%

SPHD Sectors/Industry Breakdown

Sectori% of market value
Utilities19.68%
Real Estate13.53%
Technology11.03%
Communication Services11.01%
Consumer Defensive9.35%
Basic Materials7.80%
Consumer Cyclicals7.26%
Financial Services6.38%
Energy6.33%
Healthcare6.12%
Industrials1.50%

SPHD Countries

Country% of market value
North America96.02%
Asia Developed2.18%
Europe Developed1.80%

Projected Returns

Investment ofper month
gives returns of :
at 3.45% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 3.45% per annum
$
$
$+ 3.45

SPHD Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol SPHD
Exchange ARCX
ISIN US46138E3624
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Large Value
Country US

SPHD Portfolio Data & Volatility Analysis

Expense ratio 0.3i
Beta 0.93i
P/E ratio 13.62884i
Standard Deviation 18.67i

Fund Strategy

Invesco S&P 500 High Dividend Low Volatility ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P500 Low Volatility High Dividend Index which holds large and mid-cap U.S. stocks. Its investments are chosen from the 75 highest dividend yielding stocks in the S&P500 then narrowing down to the 50 stocks with the lowest volatility and weights them by dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

SPHD Fact Sheets & Reports

About Invesco

Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. We are privileged to manage $1,184.4 billion in assets on behalf of clients worldwide (as of September 30, 2019 ). We have specialized investment teams managing investments across a comprehensive range of asset classes, investment styles and geographies.

INVESCO SP 500 HIGH DIVIDEND ETF | SPHD