NYSEArca - Delayed Quote • USD
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:51 PM EDT
Top 10 Holdings (26.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHD
Utilities 19.66%
Consumer Defensive 15.58%
Real Estate 13.95%
Energy 11.21%
Healthcare 10.44%
Communication Services 7.07%
Consumer Cyclical 6.44%
Technology 4.85%
Basic Materials 4.53%
Industrials 4.09%
Financial Services 2.18%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.48 |
| Price/Sales | 0.6 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
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 | 2.94B |
| YTD Daily Total Return | 3.34% |
| Yield | 4.27% |
| Legal Type | Exchange Traded Fund |
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