SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. 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").
US
EQUITY
Passive
MANAGEMENT STYLE
$ 3.2 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Oct 18, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALTRIA GROUP INC | 3.2 % |
| PFIZER INC | 3.2 % |
| ALEXANDRIA REAL ESTATE EQUIT | 3.1 % |
| HEALTHPEAK PROPERTIES, INC. | 2.9 % |
| CONAGRA FOODS INC | 2.8 % |
| VERIZON COMMUNICATIONS INC | 2.6 % |
| BOSTON PROPERTIES INC | 2.6 % |
| SIMON PROPERTY GROUP INC | 2.4 % |
| REALTY INCOME CORP | 2.4 % |
| KRAFT HEINZ COMPANY | 2.3 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 210 |
| Wgt avg mkt cap (mns) | $79,693 |
| Large cap (>$10bn) | 87.8% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.0 % |
 |
BRITAIN | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 6.2% | 7.9% | 6.1% | 2.7% | 3.1% | -- | 5.1% |
| Dividend Yield | 1.8% | 4.9% | 4.3% | 4.5% | 4.2% | 4.3% | -- | 4.3% |
| Total Returns | 6.8% | 11.1% | 12.2% | 10.6% | 6.8% | 7.4% | -- | 9.4% | Ann. Volatility | 11.3% | 11.4% | 12.9% | 13.0% | 14.2% | 17.7% | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 12% |
| MSCI EAFE | 0.37 | 22% |
| MSCI Emg Mkts | 0.15 | 6% |
Liquidity Measures
| Avg. volume (000) | 611 |
| ADV traded (mns) | $30 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $49.63 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.07/-0.03 |
| Bollinger Bands (Upper/Lower) | $50.21/$48.92 |
| Short interest (% of AUM) | 2.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPHD |
Expenses vs. SPHD |
ALTAR Score™ vs. SPHD |
|---|---|---|---|---|
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 50.3% | -23 bp | +1.2% |
| SDOG | ALPS Sector Dividend Dogs ETF | 42.4% | +6 bp | -0.8% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 40.4% | +15 bp | +0.0% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 39.8% | -1 bp | +1.9% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 35.9% | +5 bp | -1.8% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 35.8% | +8 bp | -1.9% |
| DHS | WisdomTree U.S. High Dividend Fund | 33.9% | +8 bp | -0.6% |
| DVY | iShares Select Dividend ETF | 33.8% | +8 bp | -0.8% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 32.4% | +20 bp | -2.8% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 31.1% | +9 bp | -1.3% |
Risk and Returns: SPHD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.1%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPHD's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places SPHD in the 96th percentile
among funds in the category.
Sell-Side Consensus
$57.43
PRICE TARGET
+15.2%
UPSIDE