SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$50.45
+0.27
(+0.54%)
AUM
$3.28B
Expense Ratio
0.30%
NAV
$50.45
Holdings
54
Asset Class
Equity
Inception
10/18/2012
Provider
Invesco
Top Holdings
1
MO
Altria Group Inc
3.56%
2
VZ
Verizon Communications Inc
3.43%
3
DOC
Healthpeak Properties Inc
3.24%
4
KHC
Kraft Heinz Co/The
2.92%
5
OKE
ONEOK Inc
2.89%
6
PFE
Pfizer Inc
2.88%
7
BEN
Franklin Resources Inc
2.74%
8
VICI
VICI Properties Inc
2.62%
9
KIM
Kimco Realty Corp
2.39%
10
O
Realty Income Corp
2.39%
Fund Description
The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's 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.