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

32.68 -0.01  -0.03% NYSE Arca Jul 13, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 32.68
Discount or Premium to NAV 0.03%
Turnover Ratio 43.00%
1 Year Fund Level Flows -40.53M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.96% -7.94% -4.56% 98
3M -0.23% -0.17% 6.43% 100
6M -22.61% -22.67% -14.82% 97
YTD -23.67% -23.69% -14.95% 97
1Y -19.48% -19.47% -8.25% 98
3Y -2.36% -2.35% 2.33% 95
5Y 4.37% 4.37% 4.43% 52
10Y -- -- 9.30% --
15Y -- -- 5.89% --
20Y -- -- 5.96% --
As of July 10, 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 July 12, 2020

Region Exposure

Americas 97.92%
North America 97.92%
Latin America 0.00%
Greater Europe 2.08%
United Kingdom 2.08%
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 July 12, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.01%
Consumer Cyclical 7.69%
Consumer Defensive 14.17%
Energy 10.07%
Financial Services 14.10%
Healthcare 4.88%
Industrials 3.77%
Real Estate 19.73%
Technology 2.52%
Utilities 15.07%
As of July 12, 2020

Stock Market Capitalization

Giant 10.58%
Large 39.28%
Medium 48.54%
Small 1.60%
Micro 0.00%
As of July 12, 2020

Stock Style Exposure

Large Cap Value 44.12%
Large Cap Blend 5.74%
Large Cap Growth 0.00%
Mid Cap Value 43.75%
Mid Cap Blend 4.80%
Mid Cap Growth 0.00%
Small Cap Value 1.60%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 12, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IRM Iron Mountain Inc 3.37% 26.64 -0.37%
WMB Williams Companies Inc 3.32% 18.56 +0.05%
MO Altria Group Inc 3.18% 40.13 -0.35%
GILD Gilead Sciences Inc 2.92% 76.83 +0.67%
PM Philip Morris International Inc 2.87% 73.35 +0.53%
GIS General Mills Inc 2.70% 63.56 +0.02%
PGR Progressive Corp 2.55% 80.34 -0.52%
T AT&T Inc 2.55% 29.75 -1.26%
IBM International Business Machines Corp 2.52% 119.03 +0.57%
D Dominion Energy Inc 2.42% 73.51 -0.10%
As of July 12, 2020
Advertisement

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 7.71 yrs
Peter Hubbard 7.71 yrs
Pratik Doshi 0.53 yrs
Tony Seisser 6.34 yrs

Net Fund Flows

1M -29.34M
3M -192.00M
6M -342.35M
YTD -342.35M
1Y -40.53M
3Y 96.34M
5Y 2.343B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.9139
Max Drawdown (All) 41.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4702
30-Day Rolling Volatility 36.52%
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 18.80%

Fundamentals

Dividend Yield TTM (7-13-20) 5.67%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio 1.460
Weighted Average Price to Book Ratio 1.656
Weighted Median ROE 16.69%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 6.23%
Forecasted PE Ratio 14.65
Forecasted Price to Sales Ratio 1.406
Forecasted Price to Book Ratio 1.456
Number of Holdings 53
As of July 12, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.32%
Forecasted Book Value Growth 5.24%
Forecasted Cash Flow Growth -0.71%
Forecasted Earnings Growth -0.59%
Forecasted Revenue Growth 1.78%
As of July 12, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.