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 19 July 2019
Asset Under Management 3353.03 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 11.95 %
1 Year Total Return 6.18 %
3 Year Annualized Total Return 5.92 %
NAV 42.15
Share Outstanding 79,550,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CO F EQUI 0.0341561102
KIMCO REALTY CORP KIM EQUI 0.0318245658
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0313123943
AT&T INC T EQUI 0.0287802060
INVESCO LTD IVZ EQUI 0.0282778278
ALTRIA GROUP INC MO EQUI 0.0269020864
ONEOK INC OKE EQUI 0.0252175012
WILLIAMS COS INC WMB EQUI 0.0243616077
SOUTHERN CO/THE SO EQUI 0.0240868795
IRON MOUNTAIN INC IRM EQUI 0.0236542705