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 14 February 2020
Asset Under Management 3703.89 Million (USD)
1 Month Total Return -1.13 %
Year To Date Return -1.40 %
1 Year Total Return 8.65 %
3 Year Annualized Total Return 6.50 %
NAV 43.2697
Share Outstanding 85,600,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
IRON MOUNTAIN INC IRM EQUI 0.0315729342
WILLIAMS COS INC WMB EQUI 0.0291777021
ALTRIA GROUP INC MO EQUI 0.0270194888
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0263409869
VENTAS INC VTR EQUI 0.0263330035
SIMON PROPERTY GROUP INC SPG EQUI 0.0252420211
AT&T INC T EQUI 0.0244920193
INTL BUSINESS MACHINES CORP IBM EQUI 0.0242887714
KIMCO REALTY CORP KIM EQUI 0.0241717353
ONEOK INC OKE EQUI 0.0226608074