SPHD Top 10 Holdings[View All]

  • Williams Companies, Inc.
  • Iron Mountain, Inc.
  • PPL Corporation 3.07%
  • Chevron Corporation 2.94%
  • Altria Group Inc 2.82%
  • Kinder Morgan Inc Class P 2.76%
  • AT Inc.
  • Edison International 2.66%

Does SPHD pay monthly dividends?

Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) pays monthly dividends to shareholders.

What holdings are in SPHD?

Top 25 Holdings

CompanySymbolTotal Net Assets
Altria Group Inc.MO2.97%
Kinder Morgan Inc.KMI2.92%
Chevron Corp.CVX2.67%
Philip Morris International Inc.PM2.44%

What does SPHD consist of?

Industry Exposure

Electric Utilities13.36%
Oil, Gas & Consumable Fuels9.27%
Equity Real Estate Investment Trusts (REITs)9.04%
Food Products8.24%
Multi-Utilities6.02%

What is SPHD expense ratio?

0.30%
SPHD – Invesco S&P 500 High Dividend Low Volatility ETF

Net Assets3.03B
Yield3.71%
YTD Daily Total Return18.69%
Beta (5Y Monthly)0.99
Expense Ratio (net)0.30%

Which is better VIG or VYM?

The VYM fund is the clear choice for those focused on income, while the VIG fund is the clear choice for those focused on growth investing strategies. However, if you’d like exposure to both, mixing the two funds together is a great way to go.

Which ETF is better VYM or Schd?

SCHD looks for high-quality companies with a sustainable dividend via profitability screens. VYM is comprised of higher-than-average-dividend-yield stocks, excluding REITs. It doesn’t care too much about quality. Since SCHD’s inception in 2011, it has delivered a higher return than VYM with roughly the same volatility.

When was SPHD created?

October 12, 2012
Since this is not the case with SPHD as its inception date is October 12, 2012, I decided to construct a risk model using monthly returns data for each of SPHD’s current holdings dating back to January 2008.

Which companies are in SPHD?

Top 25 Holdings

CompanySymbolTotal Net Assets
Chevron Corp.CVX2.96%
Kinder Morgan Inc.KMI2.88%
Altria Group Inc.MO2.83%
AT Inc.T2.74%

What is the Invesco SPHD 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.

What is the SPHD fund?

SPHD Fund Description SPHD tracks a dividend-yield-weighted index comprising the 50 least volatile names chosen from a shortlist of the S&P 500’s 75 highest-dividend-yielding securities. Invesco S&P 500 High Dividend Low Volatility ETF has an MSCI ESG Fund Rating of A based on a score of 6.49 out of 10.

Is PowerShares S&P 500 high Div low Vol a buy or sell?

PowerShares S&P 500 High Div Low Vol holds several positive signals, but we still don’t find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

Is SPHD the best ETF for large block trades?

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. Loading, please wait…