Invesco S&P 500 High Dividend Low Volatility ETFSPHD
SPHD
0
Funds holding %
of 7,316 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
56% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.07M
28% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 100
0.26% more ownership
Funds ownership: 34.11% [Q4 2024] → 34.37% (+0.26%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
5% less funds holding
Funds holding: 354 [Q4 2024] → 337 (-17) [Q1 2025]
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
36% less capital invested
Capital invested by funds: $1.93B [Q4 2024] → $1.23B (-$704M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SPHD.
Financial journalist opinion
Based on 5 articles about SPHD published over the past 30 days
Negative
24/7 Wall Street
2 days ago
2 Monthly ETFs That Just Raised Their Dividends—Should You Buy Them Now?
The DIVO and SPHD ETFs recently raised their dividend payouts multiple times. Moreover, DIVO and SPHD enable diversification and can help to reduce share-price volatility.
Negative
24/7 Wall Street
1 week ago
2 ETFs Under $50 That Could Outperform in a Recession
Just three months ago, it felt like the U.S. was headed straight for a recession as tariffs threatened to take a stride out of the step of an otherwise fast-running economy.
Positive
Seeking Alpha
2 weeks ago
SPHD: Sleep Well With This ETF
SPHD offers low volatility and diversification, but its 3.48% yield is at the low end and the 0.30% expense ratio is high. The fund's methodology prioritizes stability over yield, excluding some high-yield, high-volatility stocks and potentially missing quality names. SPHD outperforms in choppy markets and provides monthly distributions, but lags in strong uptrends compared to SPYD and newer high-yield ETFs.
Positive
24/7 Wall Street
2 weeks ago
2 Invesco ETFs That Generate Retirement Income
Exchange-traded funds (ETFs) are must-haves if you're currently in retirement and you're looking for income.
Neutral
24/7 Wall Street
2 weeks ago
The Best Dividend ETF That Pays Cash Monthly: JEPI vs. SPHD
Passive income investors like me are always on the lookout for different ways to generate extra income.
Neutral
Zacks Investment Research
1 month ago
Is Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Strong ETF Right Now?
Making its debut on 10/18/2012, smart beta exchange traded fund Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) provides investors broad exposure to the Style Box - Large Cap Value category of the market.
Neutral
Zacks Investment Research
1 month ago
Should Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), a passively managed exchange traded fund launched on 10/18/2012.
Negative
Zacks Investment Research
2 months ago
Navigate Market Swings With Low-Volatility ETFs
Volatility intensifies after Powell warns of rising inflation and slowing growth. The ETFs discussed here could be solid bets in the current choppy market.
Positive
Market Watch
3 months ago
These 2 ETF strategies can lower your risk during this period of stock-market uncertainty
This year's stock-market gyrations have underscored the importance of broad strategies that lower investors' risk through diversification, low volatility and income generation.
Neutral
ETF Trends
3 months ago
Invesco's Nick Kalivas Talks Factor Strategies at Exchange
During VettaFi's 2025 Exchange conference, asset managers and market experts across the globe gathered to discuss the latest strategies to navigate the market. The VettaFi team caught up with Nick Kalivas, head of factor and core equity ETF strategy at Invesco, to break down which factor strategies could prove advantageous down the line.
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