Invesco S&P 500® High Dividend Low Volatility ETF


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Основные параметры

Цена последней сделки 40.07
Код ценной бумаги SPHD
Полное наименование Invesco S&P 500® High Dividend Low Volatility ETF
Объем 2677000000
Изм за день, % 0.0
Комиссия 0.30
Дата основания Oct 18. 2012
Ссылка ссылка
Тип актива Equity
Индекс S&P Low Volatility High Dividend index
Регион North America
Средний P/E 13.58
Дивиденды 4.55
5 летняя доходность 45.11
3 летняя доходность 15.93
Бета 0.94
Валюта usd
Годовая доходность 0.27

Топ эмитентов

Эмитент Доля, %
Dow Chemical 2.32
Altria Group 3.05
Iron Mountain 3.07
PPL 2.47
Exxon Mobil 3.34
Philip Morris International 2.6
People's United Financial 3.14
Lumen Technologies 3.14
Seagate 2.15
AT&T 2.9
Kinder Morgan 2.87
Chevron 2.82
FirstEnergy 2.32
IBM 2.23
Kraft Heinz Company 2.21

Описание Invesco S&P 500® High Dividend Low Volatility ETF

As the name implies, the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) tracks an index that tries to pick those S&P 500 stocks that deliver the highest dividends with the least turbulence.

Not surprisingly, SPHD tends to be heavy on utility stocks and light on fast-growing tech companies. SPHD imposes guardrails that prevent a single sector from dominating the portfolio, with each sector limited to ten stocks and 25% of the portfolio at rebalance. Between rebalances, better-performing sectors can become a bigger slice of the pie. As of March 2020, the fund has 37% of its money in financial stocks.

SPHD is a bit on the pricey side for dividend funds, but reasonable for factor funds. There are other, cheaper low-vol funds out there, such as Invesco’s own SPLV or the iShares Edge MSCI Min Vol USA ETF. And there are plenty of funds that chase dividends, like the ultra-low-cost Vanguard High Dividend Yield ETF (VYM). But SPHD the only ETF targeting that specific combination of factors.

As with most ETFs that invest in the S&P 500 universe, there’s plenty of liquidity in the underlying stocks, so institutional investors should find it easy to execute large block trades.