Invesco S&P 500 High Dividend Low Volatility ETF

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.
Key Statistics
Return As of Date
17 Apr 2019
Assets Under Management
$3263.65M (USD)
1 Month Total Return
1.74%
Year to Date Return
12.95%
 
1 Year Total Return
10.84%
3 Year Annualized Total Return
8.51%
NAV
42.69
Share Outstanding
76450000
Fund Overview
Exchange Ticker
SPHD
Sponsor
Invesco
Bloomberg Ticker
SPHD:US
ETF Type
US Equities - Dividend & Fundamental
Active / Passive
Passive
 
ISIN
US46138E3624
Inception Date
10/18/2012
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.3 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P 500 Low Volatility High Dividend Index
Index Family
S&P Dividend Indices
Broader Index Family
S&P Dividend Indices
 
Index Weighting Scheme
Fundamental Weighted
Index Provider
S&P DJ Indices
Fund Family
Invesco Equity Income Funds