SPHD Invesco S&P 500® High Div Low Vol ETF
S&P 500 Low Volatility High Div TR USD

NAV as of 02-Dec-2022

45.5700

4 Week: 42.57 - 45.62

52 Week: 39.01 - 49.24

Latest Closing Price

45.59

Premium / Discount

-0.07

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

Fund Manager:
Invesco
Asset Under Management:
3,941,672,571
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.931.14-0.82
1 Day-1.600.000.00
1 Week0.922.760.33
1 Month4.356.010.72
3 Months2.6111.870.22
6 Months-4.7214.48-0.33
1 Year5.2817.520.30
2 Years17.0721.990.78
3 Years4.4245.730.10
5 Years6.0049.010.12
10 Years83.0354.721.52

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000020.847719.83595.206722.308411.9318-6.129020.3197-9.890524.8321
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000097.00001.00001.00004.000089.000025.000091.000099.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.1225
14/12/201629/12/20160.2509
14/08/201630/08/20160.1116
14/07/201628/07/20160.1135
14/06/201629/06/20160.1090
12/05/201630/05/20160.1121
12/02/201526/02/20150.1003
14/01/201529/01/20150.0935
14/12/201430/12/20140.0944
13/11/201427/11/20140.0940

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 3,941,672,571

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Huntington Bancshares Inc3.42266,160,436089,387,926

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.59
Large42.44
Medium49.62
Small2.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1160

Price/Book*

1.8694

Price/Sales*

1.0913

Price/Cash Flow*

8.0165

Dividend Yield*

4.6216

Growth Measures

Long-Term Earnings

4.9282

Historical Earnings

10.9665

Sales Growth

5.7368

Cash-Flow Growth

1.7773

Book-Value Growth

3.3087

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.