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

43.34 +0.38  +0.88% NYSE Arca Dec 6, 10:02 Delayed 2m USD
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Key Stats

Net Asset Value 42.93
Discount or Premium to NAV 0.05%
Turnover Ratio 43.00%
1 Year Fund Level Flows 860.89M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.52% -0.59% 0.49% 96
3M 5.06% 5.02% 6.80% 70
6M 6.56% 6.51% 9.40% 91
YTD 16.92% 16.90% 20.80% 90
1Y 9.46% 9.43% 11.86% 80
3Y 7.61% 7.60% 9.44% 79
5Y 9.71% 9.70% 7.19% 5
10Y -- -- 10.64% --
15Y -- -- 7.17% --
20Y -- -- 6.71% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00% 0.10%
Stock 100.1% 100.1% 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 Dec. 5, 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 Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.21%
Communication Services 6.78%
Consumer Cyclical 3.90%
Consumer Defensive 10.81%
Energy 13.08%
Financial Services 17.09%
Healthcare 5.88%
Industrials 1.61%
Real Estate 22.98%
Technology 1.78%
Utilities 13.87%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 16.01%
Large 49.50%
Medium 32.11%
Small 2.38%
Micro 0.00%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 58.63%
Large Cap Blend 6.88%
Large Cap Growth 0.00%
Mid Cap Value 26.73%
Mid Cap Blend 5.38%
Mid Cap Growth 0.00%
Small Cap Value 2.38%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IRM Iron Mountain Inc 3.17% 32.54 +0.43%
T AT&T Inc 3.06% 38.36 +0.45%
KIM Kimco Realty Corp 3.02% 21.25 +0.28%
MO Altria Group Inc 2.99% 50.51 +0.68%
PPL PPL Corp 2.66% 34.46 +0.41%
WY Weyerhaeuser Co 2.62% 29.46 +0.72%
PM Philip Morris International Inc 2.49% 83.17 +0.96%
MAC Macerich Co 2.38% 27.18 +1.65%
OKE ONEOK Inc 2.27% 71.67 +0.97%
WU The Western Union Co 2.23% 26.99 +0.56%
As of Dec. 5, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 7.04 yrs
Peter Hubbard 7.04 yrs
Tony Seisser 5.67 yrs

Net Fund Flows

1M 75.16M
3M 159.75M
6M 325.35M
YTD 812.96M
1Y 860.89M
3Y 715.59M
5Y 2.942B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7061
Max Drawdown (All) 12.52%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.724
30-Day Rolling Volatility 7.99%
Daily Value at Risk (VaR) 1% (All) 1.90%
Monthly Value at Risk (VaR) 1% (All) 6.16%

Fundamentals

Dividend Yield TTM (12-6-19) 4.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 1.332
Weighted Average Price to Book Ratio 1.948
Weighted Median ROE 14.55%
Weighted Median ROA 3.37%
Forecasted Dividend Yield 4.79%
Forecasted PE Ratio 15.50
Forecasted Price to Sales Ratio 1.306
Forecasted Price to Book Ratio 1.923
Number of Holdings 52
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.17%
Forecasted Book Value Growth 1.49%
Forecasted Cash Flow Growth 4.22%
Forecasted Earnings Growth 6.16%
Forecasted Revenue Growth 4.44%
As of Dec. 5, 2019

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 12/28/2018
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
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