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S&P 500 High Dividend Low Vol Invesco ETF (SPHD)

S&P 500 High Dividend Low Vol Invesco ETF (SPHD)

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Overview

Name Invesco S&P 500 High Dividend Low Volatility ETF
Fund Family Invesco
Underlying Index S&P 500 Low Volatility High Dividend Index
Inception Date 10/18/12
First Trade Date 10/18/12
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 High Dividend Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SP 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard and Poors compiles, maintains and calculates the Index, which is composed of 50 securities traded on the SP 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.

Investment Information

Alpha -2.10
60-Month Beta 0.71
Standard Deviation +0.57
Shares Outstanding, K 81,300.00
Managed Assets, $K 3,280,455.20 K
Net Asset Value 40.35
First Trade Price 25.53
P/E Ratio 14.31
Management Fee 0.30%
Options Yes
Latest Dividend 0.153
Last Dividend Date 08/19/19
Annual Dividend 1.88
Annual Dividend Yield 4.62%
1-Year Return -3.75%
3-Year Return 3.89%
5-Year Return 29.75%
Management Expense Ratio 0.30%

SPHD Dividends

Date Value
07/22/19 $0.1500
06/24/19 $0.1530
05/20/19 $0.1510
04/22/19 $0.1480
03/18/19 $0.1440
02/19/19 $0.1430
01/22/19 $0.1350
12/24/18 $0.1470
11/19/18 $0.1380
10/22/18 $0.1390
09/24/18 $0.1390
08/20/18 $0.1370
07/23/18 $0.1360
06/18/18 $0.1360
05/21/18 $0.1360
04/23/18 $0.1410
03/19/18 $0.1400
02/20/18 $0.1520
01/22/18 $0.1380
12/18/17 $0.1160
11/20/17 $0.1280
10/23/17 $0.1010
09/18/17 $0.1000
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