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 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
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
IRON MOUNTAIN INC IRM EQUI 0.0332969145
ALTRIA GROUP INC MO EQUI 0.0330025274
EXXON MOBIL CORP XOM EQUI 0.0315266971
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0300291839
KINDER MORGAN INC KMI EQUI 0.0284923431
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0274730461
AT&T INC T EQUI 0.0273211171
CHEVRON CORP CVX EQUI 0.0266921374
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0256605481
PPL CORP PPL EQUI 0.0239972451