Key Statistics: SPHD


41.55down-0.23 (-0.5505%)

 as of 4:10:00pm ET 12/01/2021

Basic Facts

ETP Type ETF Sponsor Invesco Capital Management LLC
Legal Structure Open Ended Investment Company Inception Date 10/18/2012
Schedule K-1 -- Options Yes
Leveraged No Management Team 4 Managers
Inverse No

Management Team

Pratik Doshi

Tenure: 1 year 10 months

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Peter Hubbard


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Michael Jeanette


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Tony Seisser

Tenure: 7 years 8 months

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Portfolio Fundamentals

Valuation Info SPHD Asset Class Median Percentile in Asset Class
Tracking Error 10.52 9.91
Annual Turnover Ratio -- 30.02%
Efficiency 0.09 -1.06
Tax Cost Ratio 1.56% 0.48%
Equity: Price/Trailing Earnings 18.76 19.26
Equity: Price/Book 2.25 2.96
Equity: Price/Sales 1.39 2.09
Equity: Price/Cash Flow 9.46 13.12
30-day SEC Yield
AS OF 10/31/2021
4.12% 1.08%
Dividend Yield (Annualized) 3.79% n/a n/a
Net Expense Ratio 0.30% 0.56%
Gross Expense Ratio 0.30% 0.59%
Equity: Historical Earnings Growth % +2.71% +11.86%
Equity: Sales Growth % +1.24% +1.97%
Equity: Cash Flow Growth % +2.43% +8.90%
Equity: Book-Value Growth % +0.29% +4.05%
Net Assets $3.0B $117.9M

Trading Statistics

Valuation Info SPHD Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) 0.03% 0.17%
Premium/Discount (1 Month Rolling Average) -0.02% 0.02%
Premium/Discount (1 Year Average) -0.01% 0.03%
Volume 772.9K 16.3K
Volume (Today/Avg 10 Day) 1.5 1.2
Volume (10 Day Average) 506.2K 15.3K
Volume (30 Day Average) 436.3K 15.5K
Volume (90 Day Average) 448.9K 17.2K
Volume (10 Day Avg/90 Day Avg) 1.1 1.0
Shares Outstanding 67.9M 3.0M
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