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SPHD
ETF ticker: NYSE ARCA
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NET ASSETS

Invesco S&P 500® High Div Low Vol ETF (SPHD) Ownership - Who owns Invesco S&P 500® High Div Low Vol ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the "underlying index")... Show more

Category: #Large Value

Profile

Category
Large Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
3550479400.00
Fund Existence
over 12 years
Turnover
49.00
Capitalization
N/A
Yield
3.24
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.76

Fundamentals

SPHD
Net Assets
3.55B
Yield
3.24
Fund Existence
over 12 years
Total Expense Ratio
0.30
Turnover
49.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.76
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
766M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.55B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.47%
Gain YTD
4.452
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SPHD
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com