Invesco SP 500 High Dividend ETF | SPHD

Medium RiskEquity
Invesco SP 500 High Dividend ETF
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
Minimum investment: 3 units
Invesco SP 500 High Dividend ETF | SPHD

Invesco SP 500 High Dividend ETF | SPHD


ETF Name: Invesco SP 500 High Dividend (SPHD) Sector: SPLV has invested in Utilities (22%), Real Estate (18%), Financials (17%), Technology (11%) and Consumer Non-Cyclical (9%). Geography: SPLV has invested 100% of its assets in the US. Fund Manager Name: Invesco ETF Description: SPHD chooses the 50 least volatile, highest-yielding S&P 500 stocks. It overweights traditionally defensive industries like utilities and basic materials and, underweights technology and consumer cyclical companies. What ETFdb says about it: The fund is probably one of the safest in the equity world as the companies on this list are very unlikely to go under unless there is an apocalyptic event in the economy. Why is that Kristal there: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. SPHD trades briskly with low spreads, while larger investors will find excellent underlying liquidity for block trades. While its expense ratio is high, it is overlooked by close tracking. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far. Fund Manager Description: Invesco was incorporated in 1935, offers insightful financial strategies through their diversified product offerings and manages $987.8B. Invesco is an American independent investment management company that has branch offices in 25 countries with more than 7000 employees. More Information: SCHD/SPHD: Two Great Dividend ETFs That Go Great Together


Invesco SP 500 High Dividend ETF16.07%36.63%7.98%7.88%

Asset Class

Asset type breakdown
Stock US96.06%
Stock non-US3.84%

SPHD Holdings - Top 10

NameiWeightage (%)
Iron Mountain Incorporated3.32%
Altria Group, Inc3.30%
Exxon Mobil Corporation3.17%
Kinder Morgan, Inc2.95%
People's United Financial, Inc2.79%
AT&T Inc2.78%
Chevron Corporation2.71%
Philip Morris International Inc2.51%
PPL Corporation2.40%
International Business Machines Corporation2.33%

SPHD Sectors/Industry Breakdown

Sectori% of market value
Consumer Defensive15.65%
Communication Services11.65%
Real Estate7.37%
Consumer Cyclicals6.85%
Financial Services6.61%
Basic Materials3.48%

SPHD Countries

Countryi% of market value
North America96.15%
Asia Developed2.23%
Europe Developed1.62%

Projected Returns

Investment ofper month
gives returns of :
at 4.40% / annum
$in 5 years
for a time period of
Returnsbased on historic SIP returns of 4.40% per annum
$+ 4.40

SPHD Summary Data

Total Net Assets $i
Average Mkt Cap Mil $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

Net Expense Ratio 0.3i
Beta 0.99i
Valuations Rates Portfolio PE 14.22221i
3 Year Standard Deviation 20.53i

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 American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.

Invesco SP 500 High Dividend ETF | SPHD