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 18 January 2019
Asset Under Management 2716.87 Million (USD)
1 Month Total Return 4.22 %
Year To Date Return 5.99 %
1 Year Total Return -0.07 %
3 Year Annualized Total Return 12.15 %
NAV 40.52
Share Outstanding 67,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HCP INC HCP EQUI 0.0322106669
WELLTOWER INC WELL EQUI 0.0311931382
IRON MOUNTAIN INC IRM EQUI 0.0309344965
AT&T INC T EQUI 0.0293191016
PPL CORP PPL EQUI 0.0289988110
VENTAS INC VTR EQUI 0.0284232968
REALTY INCOME CORP O EQUI 0.0275354593
VERIZON COMMUNICATIONS INC VZ EQUI 0.0251612902
SOUTHERN CO/THE SO EQUI 0.0244183277
DUKE ENERGY CORP DUK EQUI 0.0234680980