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

30.01 -0.62  -2.02% NYSE Arca Mar 31, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.61
Discount or Premium to NAV 0.07%
Turnover Ratio 43.00%
1 Year Fund Level Flows 628.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.50% -18.91% -15.38% 86
3M -30.92% -29.19% -25.28% 83
6M -27.89% -26.42% -20.03% 94
YTD -30.92% -29.54% -25.52% 84
1Y -26.02% -24.52% -16.30% 94
3Y -5.79% -5.20% -1.65% 90
5Y 2.14% 2.45% 1.60% 34
10Y -- -- 7.03% --
15Y -- -- 5.22% --
20Y -- -- 5.36% --
As of March 30, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 March 30, 2020

Region Exposure

Americas 98.25%
North America 98.25%
Latin America 0.00%
Greater Europe 1.75%
United Kingdom 1.75%
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 March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.52%
Consumer Cyclical 7.28%
Consumer Defensive 14.60%
Energy 8.87%
Financial Services 14.01%
Healthcare 5.12%
Industrials 3.52%
Real Estate 19.12%
Technology 2.57%
Utilities 16.40%
As of March 30, 2020

Stock Market Capitalization

Giant 17.80%
Large 47.07%
Medium 35.13%
Small 0.00%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 62.50%
Large Cap Blend 2.37%
Large Cap Growth 0.00%
Mid Cap Value 30.25%
Mid Cap Blend 4.87%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IRM Iron Mountain Inc 3.34% 23.80 -4.23%
MO Altria Group Inc 3.14% 38.67 +3.65%
GILD Gilead Sciences Inc 3.10% 74.76 -1.54%
PM Philip Morris International Inc 3.04% 72.96 +0.57%
T AT&T Inc 2.73% 29.15 -3.57%
D Dominion Energy Inc 2.70% 72.19 -6.01%
WMB Williams Companies Inc 2.64% 14.15 +2.39%
PGR Progressive Corp 2.57% 73.84 -3.07%
IBM International Business Machines Corp 2.56% 110.93 -1.77%
GIS General Mills Inc 2.45% 52.77 -2.46%
As of March 30, 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 -51.91M
3M -2.393M
6M 157.35M
YTD -41.60M
1Y 628.21M
3Y 419.87M
5Y 2.714B
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9426
Max Drawdown (All) 41.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3806
30-Day Rolling Volatility 85.66%
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 10.00%

Fundamentals

Dividend Yield TTM (3-31-20) 6.13%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.51
Weighted Average Price to Sales Ratio 1.665
Weighted Average Price to Book Ratio 1.857
Weighted Median ROE 17.83%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 5.15%
Forecasted PE Ratio 13.33
Forecasted Price to Sales Ratio 1.625
Forecasted Price to Book Ratio 1.722
Number of Holdings 52
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.47%
Forecasted Book Value Growth 5.25%
Forecasted Cash Flow Growth -0.71%
Forecasted Earnings Growth 0.94%
Forecasted Revenue Growth 1.78%
As of March 30, 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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