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

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40.58 +0.63  +1.58% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.02% -4.11% -4.46% 41
3M -2.72% -2.72% -1.11% 84
6M -1.32% -1.35% 0.48% 73
YTD 8.86% 8.86% 11.08% 80
1Y 0.63% 0.65% -1.38% 37
3Y 5.08% 5.08% 7.70% 91
5Y 9.81% 9.77% 6.39% 4
10Y -- -- 10.74% --
15Y -- -- 7.35% --
20Y -- -- 6.29% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 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 Aug. 15, 2019

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 Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.87%
Communication Services 4.96%
Consumer Cyclical 5.42%
Consumer Defensive 11.07%
Energy 14.09%
Financial Services 15.59%
Healthcare 5.22%
Industrials 1.71%
Real Estate 24.13%
Technology 1.91%
Utilities 14.03%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 16.36%
Large 47.96%
Medium 35.67%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 53.65%
Large Cap Blend 10.68%
Large Cap Growth 0.00%
Mid Cap Value 26.33%
Mid Cap Blend 9.35%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IRM Iron Mountain Inc 3.26% 31.49 +1.61%
T AT&T Inc 2.95% 34.97 +1.83%
MO Altria Group Inc 2.91% 46.48 +2.18%
MAC Macerich Co 2.85% 29.30 -1.94%
KIM Kimco Realty Corp 2.83% 18.67 +0.81%
PM Philip Morris International Inc 2.74% 84.91 +0.50%
OXY Occidental Petroleum Corp 2.49% 44.57 +1.39%
PPL PPL Corp 2.43% 29.41 +0.65%
WY Weyerhaeuser Co 2.38% 25.16 +1.53%
VTR Ventas Inc 2.36% 73.20 +0.44%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Michael Jeanette 6.70 yrs
Peter Hubbard 6.70 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M 48.19M
3M 169.52M
6M 529.16M
YTD 598.54M
1Y 675.10M
3Y 633.69M
5Y 2.789B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.7115
Max Drawdown (All) 12.52%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.719
30-Day Rolling Volatility 14.70%
Daily Value at Risk (VaR) 1% (All) 1.87%
Monthly Value at Risk (VaR) 1% (All) 6.16%

Fundamentals

Dividend Yield TTM (8-16-19) 4.25%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.03
Weighted Average Price to Sales Ratio 1.329
Weighted Average Price to Book Ratio 1.925
Weighted Median ROE 16.81%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 4.91%
Forecasted PE Ratio 14.98
Forecasted Price to Sales Ratio 1.287
Forecasted Price to Book Ratio 1.913
Number of Holdings 52
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.32%
Forecasted Book Value Growth 1.49%
Forecasted Cash Flow Growth 5.69%
Forecasted Earnings Growth 4.30%
Forecasted Revenue Growth 4.43%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

Excel Add-In Codes

  • Name: =YCI("SPHD","name")
  • Broad Asset Class: =YCI("SPHD", "broad_asset_class")
  • Broad Category: =YCI("SPHD", "broad_category_group")
  • Prospectus Objective: =YCI("SPHD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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