Invesco S&P 500 High Dividend Low Volatility ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$373M OVER THIS RANGE
Money keeps arriving — +$35M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +0.2% so far this year. At 0.30% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PFEPFIZER | 3.79% | $28.12 | -1.4% | ||
| 2 | VZVERIZON COMMUNICATIONS | 3.36% | $45.98 | +0.2% | ||
| 3 | KHCKRAFT HEINZ | 2.96% | $22.46 | -1.1% | ||
| 4 | GISGENERAL MILLS | 3.00% | $31.67 | -1.5% | ||
| 5 | VICIVICI PROPERTIES | 2.92% | $22.73 | -1.0% | ||
| 6 | TAT&T | 2.79% | $24.30 | -0.4% | ||
| 7 | MOALTRIA | 2.80% | $66.95 | -0.6% | ||
| 8 | DOCPHYSICIANS REALTY TRUST | 2.54% | $19.44 | -2.7% | ||
| 9 | CMCSACOMCAST | 2.42% | $21.70 | -0.3% | ||
| 10 | PRUPRUDENTIAL FINANCIAL | 2.42% | $113.13 | -0.4% | ||
| 11 | CCICROWN CASTLE | 2.42% | $66.12 | -0.8% | ||
| 12 | OKEONEOK | 2.24% | $87.16 | +2.2% | ||
| 13 | CVXCHEVRON | 2.19% | $207.10 | +1.4% | ||
| 14 | BMYBRISTOL MYERS SQUIBB | 2.21% | $61.46 | -1.5% | ||
| 15 | CLXCLOROX | 2.17% | $80.65 | -0.4% |
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| 1 month | -8.3% |
| 3 months | -6.2% |
| 6 months | -2.6% |
| YTD | +0.2% |
| 1 year | -3.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$20M |
| 1 month | +$35M |
| 3 months | +$36M |
| YTD | +$77M |
| 1 year | +$77M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 29%. Spread across 50+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $19M | $18M |
| PEP PEPSICO | $10M | $8M |
| MDT MEDTRONIC | $4M | $11M |
| CVX CHEVRON | $3M | $4M |
| BMY BRISTOL MYERS SQUIBB | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -26bp on fee · 18× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -26bp on fee · 11× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -25bp on fee · 39× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -26bp on fee · 11× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -26bp on fee · 9× the assets · +$223M in over the month | Head-to-head |