Invesco S&P 500® High Div Low Vol ETF (SPHD)

44.39 +0.06  +0.14% NYSE Arca Jan 17, 13:12 Delayed 2m USD
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Key Stats

Net Asset Value 44.31
Discount or Premium to NAV 0.05%
Turnover Ratio 43.00%
1 Year Fund Level Flows 852.16M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.01% 1.99% 2.15% 69
3M 6.68% 6.63% 8.13% 95
6M 6.76% 6.66% 7.78% 92
YTD 0.68% 0.64% 0.48% 87
1Y 16.03% 16.01% 20.66% 93
3Y 7.80% 7.80% 9.76% 86
5Y 9.93% 9.93% 8.80% 26
10Y -- -- 10.71% --
15Y -- -- 7.43% --
20Y -- -- 6.90% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 15, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.19%
Communication Services 6.79%
Consumer Cyclical 4.11%
Consumer Defensive 11.21%
Energy 14.11%
Financial Services 17.11%
Healthcare 5.83%
Industrials 1.65%
Real Estate 20.75%
Technology 1.85%
Utilities 14.41%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 14.40%
Large 51.62%
Medium 33.98%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 56.42%
Large Cap Blend 9.60%
Large Cap Growth 0.00%
Mid Cap Value 26.59%
Mid Cap Blend 7.39%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 3.02% 38.36 +0.87%
IRM Iron Mountain Inc 3.02% 31.49 +1.19%
MO Altria Group Inc 3.02% 51.20 +0.22%
KIM Kimco Realty Corp 2.87% 20.40 +0.29%
WY Weyerhaeuser Co 2.77% 31.35 +0.16%
PPL PPL Corp 2.76% 35.99 +0.08%
PM Philip Morris International Inc 2.65% 88.36 -0.23%
OXY Occidental Petroleum Corp 2.44% 45.99 -1.46%
OKE ONEOK Inc 2.43% 77.09 +0.40%
PEAK Healthpeak Properties Inc 2.31% 36.28 -0.41%
As of Jan. 16, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500® Index that historically have provided high dividend yields with lower volatility.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Income
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Low Volatility High Div TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 7.12 yrs
Peter Hubbard 7.12 yrs
Pratik Doshi 0.00 yrs
Tony Seisser 5.76 yrs

Net Fund Flows

1M 39.20M
3M 167.00M
6M 301.81M
YTD 852.16M
1Y 852.16M
3Y 630.24M
5Y 2.957B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.708
Max Drawdown (All) 12.52%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.779
30-Day Rolling Volatility 6.94%
Daily Value at Risk (VaR) 1% (All) 1.90%
Monthly Value at Risk (VaR) 1% (All) 6.15%

Fundamentals

Dividend Yield TTM (1-17-20) 4.03%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.14
Weighted Average Price to Sales Ratio 1.313
Weighted Average Price to Book Ratio 2.012
Weighted Median ROE 14.71%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 4.54%
Forecasted PE Ratio 15.23
Forecasted Price to Sales Ratio 1.288
Forecasted Price to Book Ratio 1.991
Number of Holdings 52
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.23%
Forecasted Book Value Growth 2.22%
Forecasted Cash Flow Growth 4.71%
Forecasted Earnings Growth 8.24%
Forecasted Revenue Growth 4.51%
As of Jan. 15, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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