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

50.87 +0.61 (+1.21%)
At close: November 21 at 4:00 PM EST
51.00 +0.13 (+0.26%)
After hours: 7:59 PM EST

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Invesco
Net Assets 3.45B
YTD Daily Total Return 22.48%
Yield 3.40%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPHD Category Average
Annual Report Expense Ratio (net) 0.30% 0.89%
Holdings Turnover 49.00% 50.66%
Total Net Assets 49,375.44 49,375.44

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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