Key stats
About INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH DIV LOW VOLATILITY ETF
Expense ratio
0.30%
Home page
Inception date
Oct 18, 2012
SPHD cherry-picks the US equity market, rather than delivering the whole basket. It includes the 50 least volatile names chosen from a shortlist of the S&P 500's 75 highest dividend-yielding securities. The fund then weights selected stocks based on trailing12-month dividend yield, with sector weights capped at 25%. Looking little like the broad large-cap market, SPHD tilts small and tends to overweight traditionally defensive industries like utilities and basic materials. The fund might also underweight the more volatile technology and consumer cyclical companies. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Health Technology
Stocks99.72%
Utilities19.76%
Finance16.07%
Consumer Non-Durables15.53%
Health Technology11.95%
Process Industries8.85%
Industrial Services8.17%
Communications5.78%
Electronic Technology3.57%
Energy Minerals3.49%
Retail Trade2.19%
Technology Services1.61%
Transportation1.45%
Commercial Services1.31%
Bonds, Cash & Other0.28%
Mutual fund0.28%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history