| 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 |