Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
ETF overview
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.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 3.31B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 18, 2012
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| Pfizer Inc | PFE | 3.78% |
| Verizon Communications Inc | VZ | 3.15% |
| Altria Group Inc | MO | 2.87% |
| Kraft Heinz Co/The | KHC | 2.86% |
| General Mills Inc | GIS | 2.84% |
| VICI Properties Inc | VICI | 2.81% |
| Crown Castle Inc | CCI | 2.76% |
| AT&T Inc | T | 2.61% |
| Prudential Financial Inc | PRU | 2.38% |
| Comcast Corp | CMCSA | 2.37% |
| and 41 more | ||
Similar ETFs
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 99% · Expense ratio 0.30%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 57% · Expense ratio 0.07%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 44% · Expense ratio 0.36%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 42% · Expense ratio 0.43%
- iShares Select Dividend ETFDVY · Overlap 36% · Expense ratio 0.38%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 36% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 36% · Expense ratio 0.38%
- Franklin US Dividend Booster Index ETFXUDV · Overlap 35% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- Expense ratio
- 0.30%
- Fund assets
- 3.31B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 18, 2012
- Number of holdings
- 54
| Name | Ticker | Weight |
|---|---|---|
| Pfizer Inc | PFE | 3.78% |
| Verizon Communications Inc | VZ | 3.15% |
| Altria Group Inc | MO | 2.87% |
| Kraft Heinz Co/The | KHC | 2.86% |
| General Mills Inc | GIS | 2.84% |
| VICI Properties Inc | VICI | 2.81% |
| Crown Castle Inc | CCI | 2.76% |
| AT&T Inc | T | 2.61% |
| Prudential Financial Inc | PRU | 2.38% |
| Comcast Corp | CMCSA | 2.37% |
| and 41 more | ||
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.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 99% · Expense ratio 0.30%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 57% · Expense ratio 0.07%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 44% · Expense ratio 0.36%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 42% · Expense ratio 0.43%
- iShares Select Dividend ETFDVY · Overlap 36% · Expense ratio 0.38%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 36% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 36% · Expense ratio 0.38%
- Franklin US Dividend Booster Index ETFXUDV · Overlap 35% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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