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 22 March 2019
Asset Under Management 3035.88 Million (USD)
1 Month Total Return -0.37 %
Year To Date Return 11.04 %
1 Year Total Return 11.17 %
3 Year Annualized Total Return 8.42 %
NAV 41.99
Share Outstanding 72,300,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KIMCO REALTY CORP KIM EQUI 0.0319446668
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0317699705
ALTRIA GROUP INC MO EQUI 0.0303545167
FORD MOTOR CO F EQUI 0.0285625503
IRON MOUNTAIN INC IRM EQUI 0.0274633156
INVESCO LTD IVZ EQUI 0.0272195797
AT&T INC T EQUI 0.0269814693
WILLIAMS COS INC WMB EQUI 0.0255770395
ONEOK INC OKE EQUI 0.0254676755
MACERICH CO/THE MAC EQUI 0.0252367103