SPHD

Fund Description
The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poors compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Fund Profile
Fund Name Invesco S&P 500 High Dividend Low Volatility ETF
Fund Exchange Ticker SPHD
Fund Sponsor Invesco
Fund ISIN US46138E3624
Net Expense Ratio 0.30 %
Fund Inception Date 18 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Low Volatility High Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 3890.29 Million (USD)
1 Month Total Return 4.60 %
Year To Date Return -1.04 %
1 Year Total Return 1.69 %
3 Year Annualized Total Return 3.87 %
NAV 44.5317
Share Outstanding 87,360,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0321194441
AT&T INC T EQUI 0.0313084098
GILEAD SCIENCES INC GILD EQUI 0.0306635048
KINDER MORGAN INC KMI EQUI 0.0302251520
IRON MOUNTAIN INC IRM EQUI 0.0266078274
WILLIAMS COS INC WMB EQUI 0.0251597470
DOW INC DOW EQUI 0.0246524985
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0245078813
INTL BUSINESS MACHINES CORP IBM EQUI 0.0243515435
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0241502249