Invesco S&P 500 High Dividend Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$495M OVER THIS RANGE
Money keeps arriving — +$46M of net buying over the past month, about 1.3% of the fund's asset base, while the price has returned +10.4% so far this year. At 0.30% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PFEPFIZER | 3.33% | $28.07 | +1.0% | ||
| 2 | VZVERIZON COMMUNICATIONS | 3.22% | $49.45 | +0.5% | ||
| 3 | GISGENERAL MILLS | 3.15% | $39.97 | +0.9% | ||
| 4 | VICIVICI PROPERTIES | 2.93% | $26.51 | -0.2% | ||
| 5 | KHCKRAFT HEINZ | 2.89% | $25.58 | +0.0% | ||
| 6 | CMCSACOMCAST | 2.65% | $26.85 | +1.6% | ||
| 7 | TAT&T | 2.57% | $25.29 | +0.6% | ||
| 8 | CLXCLOROX | 2.56% | $106.69 | +0.6% | ||
| 9 | DOCPHYSICIANS REALTY TRUST | 2.40% | $21.40 | +0.9% | ||
| 10 | CCICROWN CASTLE | 2.40% | $75.51 | +0.2% | ||
| 11 | MOALTRIA | 2.40% | $66.09 | -1.3% | ||
| 12 | PRUPRUDENTIAL FINANCIAL | 2.27% | $121.15 | +0.5% | ||
| 13 | TAPMOLSON COORS BEVERAGE | 2.22% | $42.94 | +0.8% | ||
| 14 | PAYXPAYCHEX | 2.21% | $124.47 | +1.3% | ||
| 15 | OREALTY INCOME | 2.23% | $62.60 | -0.9% |
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| 1 month | +0.9% |
| 3 months | +5.5% |
| 6 months | +2.0% |
| YTD | +10.4% |
| 1 year | +7.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$46M |
| 3 months | −$17M |
| YTD | +$23M |
| 1 year | +$38M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 28%. Spread across 52+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CVX CHEVRON | $8M | $8M |
| COP CONOCOPHILLIPS | $7M | $8M |
| XOM EXXON MOBIL | $7M | $7M |
| PFE PFIZER | $4M | $5M |
| BMY BRISTOL MYERS SQUIBB | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -27bp on fee · 28× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -25bp on fee · 37× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -26bp on fee · 10× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -26bp on fee · 8× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -27bp on fee · 261× the assets | Head-to-head |