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
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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.

Returns

PerformanceYTD1Y3Y5Y
Invesco SP 500 High Dividend ETF3.96%-5.30%1.53%8.52%

Asset Class

Asset type breakdown
Stock US95.85%
Stock non-US3.88%
Cash0.27%

SPHD Holdings - Top 10

NameiWeightage (%)
Huntington Bancshares Incorporated3.28%
Dow Inc3.18%
Iron Mountain Incorporated2.98%
Exxon Mobil Corporation2.91%
Newell Brands Inc2.87%
International Paper Company2.82%
Altria Group, Inc2.70%
The Interpublic Group of Companies, Inc2.59%
Vornado Realty Trust2.56%
People's United Financial, Inc2.47%

SPHD Sectors/Industry Breakdown

Sectori% of market value
Utilities16.12%
Real Estate13.68%
Technology12.35%
Communication Services11.28%
Consumer Defensive9.69%
Basic Materials8.62%
Energy7.20%
Financial Services7.04%
Consumer Cyclicals6.40%
Healthcare6.26%
Industrials1.35%

SPHD Countries

Country% of market value
North America96.11%
Asia Developed2.31%
Europe Developed1.58%

Projected Returns

Investment ofper month
gives returns of :
at 4.79% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 4.79% per annum
$
$
$+ 4.79

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 0.96i
P/E ratio 14.03835i
Standard Deviation 20.24i

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