INVESCO SP 500 HIGH DIVIDEND ETF | SPHD

Medium RiskEquityMorning Star3 / 5
INVESCO SP 500 HIGH DIVIDEND ETF
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
Share
Compare
Share
Compare
INVESCO SP 500 HIGH DIVIDEND ETF | SPHD

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.

SPHD ChartsLifetime12.66%
SPHD Performance1Y3Y5Y
This ETF-14.34%-2.10%4.45%

Projected Returns

Investment ofper month
gives returns of :
at 4.45% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 4.45% per annum
$
$
$+ 4.45%

Asset Class

Asset type breakdown
Stock US97.86%
Stock non-US1.93%
Cash0.21%

SPHD Holdings - Top 10

NameiWeightage (%)
The Williams Companies, Inc3.48%
Iron Mountain Incorporated3.15%
Altria Group, Inc2.99%
Philip Morris International Inc2.82%
Gilead Sciences, Inc2.81%
Dominion Energy, Inc2.69%
International Business Machines Corporation2.59%
General Mills, Inc2.57%
AT&T Inc2.56%
The Progressive Corporation2.36%

SPHD Sectors/Industry Breakdown

Sectori% of market value
Real Estate19.09%
Utilities15.38%
Consumer Defensive13.88%
Financial Services13.74%
Energy10.89%
Communication Services8.03%
Consumer Cyclicals7.98%
Healthcare4.97%
Industrials3.46%
Technology2.59%

SPHD Countries

Country% of market value
North America98.07%
United Kingdom1.93%

SPHD Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 3i
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 0.99i
P/E ratio 13.88463i
Standard Deviation 18.57i

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

downloadProspectus
downloadFactsheet

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