Key Statistics: SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

40.09down-0.26511 (-0.66%)

 as of 8:00:00pm ET 01/22/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor Invesco Capital Management LLC, / Powershares
Legal Structure Open-End Investment Company Inception Date 10/18/2012
Schedule K-1 No Options Yes
Leveraged No Management Team 3 Managers
Inverse No

Management Team

Peter Hubbard

Tenure: 6 years 2 months

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Michael Jeanette

Tenure: 6 years 2 months

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Tony Seisser

Tenure: 4 years 10 months

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Portfolio Fundamentals

Valuation Info SPHD Asset Class Median Percentile in Asset Class
Tracking Error 0.06 0.53
93rd
Annual Turnover Ratio -- 27.00%
--
Efficiency 0.16 -0.10
59th
Concentration Risk 5.78 9.53
73rd
Tax Cost Ratio 1.68% 0.70%
10th
Equity: Price/Trailing Earnings 14.51 13.78
45th
Equity: Price/Book 2.17 1.86
40th
Equity: Price/Sales 1.71 1.27
29th
Equity: Price/Cash Flow 8.19 9.03
64th
30-day SEC Yield
AS OF 01/11/2019
4.38% 1.95%
95th
Dividend Yield (Annualized) 4.14% n/a n/a
Net Expense Ratio 0.30% 0.49%
77th
Gross Expense Ratio 0.30% 0.56%
79th
Equity: Historical Earnings Growth % +10.85% +10.52%
53rd
Equity: Sales Growth % -0.28% +2.77%
23rd
Equity: Cash Flow Growth % -4.82% +2.43%
16th
Equity: Book-Value Growth % -0.43% +4.38%
13rd
Net Assets $2.7B $78.5M
91st

Trading Statistics

Valuation Info SPHD Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.04% 0.26%
94th
Premium/Discount (1 Month Rolling Average) 0.00% -0.02%
--
Premium/Discount (1 Year Average) 0.00% 0.01%
--
Volume 855.9K --
88th
Volume (Today/Avg 10 Day) 1.1 --
55th
Volume (10 Day Average) 814.8K 18.1K
90th
Volume (30 Day Average) 1.0M 28.0K
88th
Volume (90 Day Average) 623.5K 25.0K
87th
Volume (10 Day Avg/90 Day Avg) 1.3 0.8
87th
Shares Outstanding 65.5M 2.6M
92nd
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