SPHD
Invesco S&P 500® High Div Low Vol ETF
NAV as of
4 Week: 38.31 - 41.24
52 Week: 37.32 - 46.11
Latest Closing Price
41.24
Premium / Discount
0.03
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.91 | 0.91 | -6.51 |
1 Day | 1.33 | 0.00 | 0.00 |
1 Week | 3.49 | 1.22 | 2.86 |
1 Month | 7.96 | 4.41 | 1.80 |
3 Months | 0.24 | 7.56 | 0.03 |
6 Months | 4.62 | 9.40 | 0.49 |
1 Year | -9.46 | 14.37 | -0.66 |
2 Years | -0.75 | 22.67 | -0.03 |
3 Years | 11.04 | 26.27 | 0.42 |
5 Years | -0.51 | 49.62 | -0.01 |
10 Years | 46.07 | 55.53 | 0.83 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 20.8477 | 19.8359 | 5.2067 | 22.3084 | 11.9318 | -6.1290 | 20.3197 | -9.8905 | 24.8321 | 0.6382 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 97.0000 | 1.0000 | 1.0000 | 4.0000 | 89.0000 | 25.0000 | 91.0000 | 99.0000 | 66.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
12/01/2017 | 30/01/2017 | 0.1225 |
14/12/2016 | 29/12/2016 | 0.2509 |
14/08/2016 | 30/08/2016 | 0.1116 |
14/07/2016 | 28/07/2016 | 0.1135 |
14/06/2016 | 29/06/2016 | 0.1090 |
12/05/2016 | 30/05/2016 | 0.1121 |
12/02/2015 | 26/02/2015 | 0.1003 |
14/01/2015 | 29/01/2015 | 0.0935 |
14/12/2014 | 30/12/2014 | 0.0944 |
13/11/2014 | 27/11/2014 | 0.0940 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 2,888,656,101
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Huntington Bancshares Inc | 3.4226 | 6,160,436 | 0 | 89,387,926 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.37 |
Large | 30.47 |
Medium | 63.19 |
Small | 3.36 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0750
Price/Book*
1.7536
Price/Sales*
0.9787
Price/Cash Flow*
7.1552
Dividend Yield*
5.7063
Growth Measures
Long-Term Earnings
7.7110
Historical Earnings
20.1520
Sales Growth
7.3932
Cash-Flow Growth
-5.0514
Book-Value Growth
-0.1292
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 1.00 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 100.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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