Description: The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) 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 (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying 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
Home Page: www.invesco.com/static/us/productdetail?productId=SPHD&productType=ETF
SPHD Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.42 | 0.00 | 98.42 |
Stock non-US | 1.70 | 0.00 | 1.70 |
Cash | 0.00 | 0.13 | -0.13 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Utilities | 18.42 | 5.21 |
Real Estate | 15.72 | 3.11 |
Consumer Defensive | 13.00 | 8.51 |
Financial Services | 9.85 | 19.73 |
Healthcare | 9.47 | 17.24 |
Communication Services | 7.88 | 6.23 |
Energy | 7.73 | 8.97 |
Basic Materials | 5.86 | 3.38 |
Technology | 5.40 | 10.32 |
Consumer Cyclicals | 4.69 | 6.51 |
Industrials | 1.98 | 10.79 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.30 | 95.19 |
Europe Developed | 1.70 | 2.56 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.29 |
United Kingdom | 0.00 | 1.75 |