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 |
16 April 2021 |
Asset Under Management |
2979.75 Million (USD) |
1 Month Total Return |
2.84 % |
Year To Date Return |
18.01 % |
1 Year Total Return |
47.89 % |
3 Year Annualized Total Return |
7.82 % |
NAV |
43.8457 |
Share Outstanding |
67,960,000 |