Invesco S&P 500 High Dividend Low Volatility ETF (SPHD-A) Profile

Name

Fund Family

Underlying Index

Inception Date

Exchange

The Invesco S&P 500 High Dividend Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard and Poors compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.

Managed Assets, $K

Shares Outstanding, K

Asset Class

Sectors

ETFs - IncomeETFs - Large Cap

60-Month Beta

Net Asset Value

Management Fee

Most Recent Dividend

Last Dividend Date

Annual Dividend Yield (Paid)

Has Options