SPHDInvesco S&P 500 High Dividend Low Volatility ETF

Grow my money Get income13y track recordRanked #158 of 1,622 in this goal

Seeks to track the investment results of the S&P 500 Low Volatility High Dividend Index.

By Invesco · Launched 2012

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$3.2B

#555 of 5,562 · large

Return (1Y)Goal

+10.7%

Track Record

13 years

#1,041 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,863+8.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P 500 Low Volatility High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.7% of fund✓ well diversified

Pfizer Inc.

3.1%

Altria Group, Inc.

3.0%

Healthpeak Properties, Inc.

2.9%

Conagra Brands, Inc.

2.7%

United Parcel Service, Inc.

2.6%

Verizon Communications Inc.

2.6%

BXP, Inc.

2.5%

Simon Property Group, Inc.

2.5%

Host Hotels & Resorts, Inc.

2.4%

Realty Income Corp.

2.4%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Real Estate

21.3%

Consumer Defensive

18.2%

Financial Services

16.1%

Utilities

13.9%

Energy

11.9%

Communication

8.6%

Healthcare

5.1%

Consumer Cyclical

3.5%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-41.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Low Volatility High Dividend Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Low Volatility High Dividend Index. The Index measures performance of 50 high dividend yield securities with lower volatility from the S&P 500, weighted by trailing 12-month dividend yield.
Inception date: October 18, 2012
Fund family: Invesco