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PowerShares S&P 500 High Dividend Portfolio(SPHD)

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


Keywords: Exchange Traded Fund ETF Dividend Volatility Invesco Powershares S&P 500 Index CBOE Dividend Yield Technical Analysis S&P 500 Index S&P 500 Dividend Aristocrats S&P 500 Low Volatility High Dividend Index

Home Page: www.invesco.com/static/us/productdetail?productId=SPHD&productType=ETF

SPHD Technical Analysis

Exchange: 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
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