Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
Market cap $3.3B

47.12 USD

+0.66

1.42%

At close Apr 17, 4:00 PM EDT

After hours

46.85

-0.27

0.57%

1 day

1.42%

5 days

3.42%

1 month

-6.17%

3 months

-3.30%

6 months

-7.35%

Year to date

-2.56%

1 year

11.29%

5 years

44.85%

10 years

43.22%

Financials Asset Management

0

Funds holding %

of 7,407 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

149% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $923K

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

68% more capital invested

Capital invested by funds: $1.15B [Q3] → $1.93B (+$780M) [Q4]

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

6% more funds holding

Funds holding: 331 [Q3] → 351 (+20) [Q4]

1.51% more ownership

Funds ownership: 32.62% [Q3] → 34.13% (+1.51%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for SPHD.

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about SPHD published over the past 30 days

Zacks Investment Research

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.

Navigate Market Swings With Low-Volatility ETFs

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.

These 2 ETF strategies can lower your risk during this period of stock-market uncertainty

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.

Invesco's Nick Kalivas Talks Factor Strategies at Exchange

Zacks Investment Research

Is Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Strong ETF Right Now?

Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a smart beta exchange traded fund launched on 10/18/2012.

Is Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Strong ETF Right Now?

Zacks Investment Research

Should Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) was launched on 10/18/2012, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Should Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?

Two Roads To Wealth: Dividends And Total Return

Focusing on dividends or total return are two distinct strategies that offer their own set of pros and cons. Total return may be the best for maximizing the value earned with every dollar increased. Dividend investing prioritizes a consistent source of supplemental income. The best investment strategy is one that aligns with your specific goals, risk tolerance, and lifestyle. Investing doesn't have to be so black or white.

Two Roads To Wealth: Dividends And Total Return

3 Steady ETFs for Cautious Investors Facing Market Turbulence

As the U.S. stock market stumbles into March 2025, the mood has quickly shifted from soft landing to bracing for impact. Fueled by tariff threats and tit-for-tat rhetoric, a brewing trade war has slammed the brakes on investor confidence while murky economic signals stoke recessionary dread.

3 Steady ETFs for Cautious Investors Facing Market Turbulence

Zacks Investment Research

Market Turmoil Raises Appeal for Low-Volatility ETFs

Volatility intensifies due to Trump's tariff plans and signs of economic slowdown. These ETFs could be solid investment options in the current choppy market.

Market Turmoil Raises Appeal for Low-Volatility ETFs

Owning SPHD Instead Of SPY Gets A Big No, Thanks

SPHD's attempt to execute both a high dividend and low volatility strategy is not working. Rate it a Sell. The higher yield on SPHD does not overcome its return deficit to SPY. SPHD also underperforms either single-focused ETF: SPLV and SPYD. Owning those in combo a better strategy. While SPHD offers a higher yield than SPY, it has seen declining payouts since 2020. Another reason to avoid this ETF.

Owning SPHD Instead Of SPY Gets A Big No, Thanks

24/7 Wall Street

Retirees: 5 Low-Volatility ETFs to Own If You Don't Want to See Your Nest Egg Crash

Aspiring retirees spend many years saving up money so they have a large enough nest egg for retirement.

Retirees: 5 Low-Volatility ETFs to Own If You Don't Want to See Your Nest Egg Crash

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