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Trending ETFs

Invesco S&P 500® High Dividend Low Volatility ETF

ETF
SPHD
Dividend policy
Increase
Price as of:
$43.52 +0.04 +0.09%
primary theme
U.S. Large-Cap Value Equity
SPHD (ETF)

Invesco S&P 500® High Dividend Low Volatility ETF

Dividend policy
Increase
Price as of:
$43.52 +0.04 +0.09%
primary theme
U.S. Large-Cap Value Equity
SPHD (ETF)

Invesco S&P 500® High Dividend Low Volatility ETF

Dividend policy
Increase
Price as of:
$43.52 +0.04 +0.09%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.52

$2.89 B

3.57%

$1.56

0.30%

Vitals

YTD Return

15.8%

1 yr return

33.5%

3 Yr Avg Return

5.4%

5 Yr Avg Return

6.1%

Net Assets

$2.89 B

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$43.8
$32.16
$46.11

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.52

$2.89 B

3.57%

$1.56

0.30%

SPHD - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.02%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco S&P 500® High Dividend Low Volatility ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 18, 2012
  • Shares Outstanding
    68310000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Jeanette

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.


SPHD - Performance

Return Ranking - Trailing

Period SPHD Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -87.6% 40.7% 84.95%
1 Yr 33.5% -11.4% 77.8% 56.89%
3 Yr 5.4%* -1.8% 19.6% 94.47%
5 Yr 6.1%* 2.3% 18.3% 98.41%
10 Yr N/A* 2.4% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period SPHD Return Category Return Low Category Return High Rank in Category (%)
2020 -14.6% -26.7% 285.0% 97.49%
2019 15.3% -32.1% 76.3% 77.50%
2018 -10.0% -62.4% 16.7% 13.01%
2017 8.3% -72.0% 37.9% 56.51%
2016 17.5% -61.4% 31.0% 5.32%

Total Return Ranking - Trailing

Period SPHD Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -87.6% 40.7% 85.16%
1 Yr 33.5% -11.4% 86.0% 50.56%
3 Yr 5.4%* -1.8% 21.2% 91.34%
5 Yr 6.1%* 1.9% 18.6% 97.31%
10 Yr N/A* 2.2% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SPHD Return Category Return Low Category Return High Rank in Category (%)
2020 -14.6% -26.7% 285.0% 97.49%
2019 15.3% -32.1% 76.3% 77.50%
2018 -10.0% -37.1% 17.4% 42.88%
2017 8.3% -9.5% 37.9% 86.02%
2016 17.5% -3.7% 32.2% 15.35%

SPHD - Holdings

Concentration Analysis

SPHD Category Low Category High SPHD % Rank
Net Assets 2.89 B 390 K 126 B 25.08%
Number of Holdings 51 2 1647 65.86%
Net Assets in Top 10 811 M 1.44 K 29.9 B 21.59%
Weighting of Top 10 28.10% 5.3% 100.0% 54.99%

Top 10 Holdings

  1. Exxon Mobil Corp 3.21%
  2. Williams Companies Inc 3.21%
  3. Huntington Bancshares Inc 3.17%
  4. PPL Corp 3.07%
  5. Iron Mountain Inc 3.06%
  6. AT&T Inc 2.98%
  7. Altria Group Inc 2.98%
  8. Lumen Technologies Inc Ordinary Shares 2.95%
  9. Kinder Morgan Inc Class P 2.93%
  10. Dow Inc 2.90%

Asset Allocation

Weighting Return Low Return High SPHD % Rank
Stocks
100.00% 51.79% 146.22% 12.11%
Preferred Stocks
0.00% 0.00% 23.40% 52.47%
Other
0.00% -8.78% 26.80% 50.35%
Convertible Bonds
0.00% 0.00% 9.12% 49.97%
Cash
0.00% -78.75% 21.47% 83.92%
Bonds
0.00% 0.00% 71.66% 51.06%

Stock Sector Breakdown

Weighting Return Low Return High SPHD % Rank
Utilities
19.07% 0.00% 32.19% 1.41%
Consumer Defense
18.55% 0.00% 37.11% 6.23%
Healthcare
12.66% 0.00% 37.79% 73.14%
Energy
8.81% 0.00% 26.93% 11.70%
Communication Services
8.76% 0.00% 26.47% 23.20%
Real Estate
8.58% 0.00% 97.30% 6.11%
Technology
7.10% 0.00% 54.02% 86.89%
Consumer Cyclical
6.83% 0.00% 33.08% 50.51%
Financial Services
6.08% 0.00% 55.86% 96.02%
Basic Materials
2.21% 0.00% 26.24% 74.68%
Industrials
1.36% 0.00% 45.08% 98.39%

Stock Geographic Breakdown

Weighting Return Low Return High SPHD % Rank
US
97.81% 26.40% 144.80% 28.57%
Non US
2.19% 0.00% 45.02% 59.64%

SPHD - Expenses

Operational Fees

SPHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 4.02% 78.35%
Management Fee 0.30% 0.00% 1.69% 9.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SPHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

SPHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 488.00% 73.28%

SPHD - Distributions

Dividend Yield Analysis

SPHD Category Low Category High SPHD % Rank
Dividend Yield 3.57% 0.00% 2.60% 54.41%

Dividend Distribution Analysis

SPHD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SPHD Category Low Category High SPHD % Rank
Net Income Ratio 4.02% -3.83% 5.38% 1.15%

Capital Gain Distribution Analysis

SPHD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

SPHD - Fund Manager Analysis

Managers

Michael Jeanette


Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.96

9.0%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.96

9.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 28, 2014

7.59

7.6%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.78

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76