SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

$53.55

+0.67 (+1.27%)

AUM $3.40B

Expense Ratio 0.30%

NAV $52.86

Holdings 52

Asset Class Equity

Inception 10/18/2012

Provider Invesco

Top Holdings

1 DOC Healthpeak Properties Inc 3.68% 2 MO Altria Group Inc 3.53% 3 KHC Kraft Heinz Co/The 3.16% 4 VZ Verizon Communications Inc 3.16% 5 OKE ONEOK Inc 2.91% 6 BEN Franklin Resources Inc 2.89% 7 PFE Pfizer Inc 2.82% 8 KIM Kimco Realty Corp 2.59% 9 AMC.AX Amcor PLC 2.53% 10 O Realty Income Corp 2.53%

Fund Description

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.