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SPHD - ETF AI Analysis
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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
Rating:68Neutral
Price Target:
$52.00
Positive Factors
Strong Dividend Focus
The ETF targets high-dividend stocks, appealing to income-focused investors seeking reliable payouts.
Sector Diversification
The fund spreads investments across multiple sectors like Real Estate, Consumer Defensive, and Utilities, reducing reliance on any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.3%, the ETF offers cost-efficient exposure compared to many actively managed funds.
Negative Factors
Weak Performance in Key Holdings
Several top holdings, such as Pfizer and Conagra Brands, have underperformed year-to-date, dragging down overall returns.
Overweight in Real Estate
The ETF has significant exposure to the Real Estate sector, which could amplify risks if this sector faces challenges.
Limited Geographic Exposure
The fund is heavily concentrated in U.S. companies, offering little diversification across international markets.
SPHD vs. SPDR S&P 500 ETF (SPY)
AUM3.02B
RegionNorth America
Expense Ratio0.30%
Beta0.38
IssuerInvesco
Inception DateOct 18, 2012
Dividend Yield3.8%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume739,427
30 Day Avg. Volume708,534
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPHD Summary
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to give investors steady income and stability by focusing on 50 large U.S. companies that pay high dividends and have low stock price swings. It tracks the S&P 500 Low Volatility High Dividend Index, which includes well-known companies like Pfizer and Altria Group. This ETF is a good choice for those looking for reliable dividend payments and less risk compared to other stock investments. However, new investors should know that SPHD’s performance can still be affected by overall market changes, especially in sectors like real estate and utilities.
How much will it cost me?The expense ratio for SPHD is 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because SPHD is designed to track a specialized index focusing on high dividends and low volatility, requiring more active management. It’s a good option for investors seeking steady income and reduced risk.
What would affect this ETF?SPHD could benefit from stable economic conditions and low interest rates, which often support high-dividend sectors like Real Estate and Utilities. However, rising interest rates or economic downturns may negatively impact these sectors, as they tend to be sensitive to borrowing costs and consumer spending. Additionally, regulatory changes in healthcare or energy could influence the performance of its top holdings.
SPHD Top 10 Holdings
The SPHD ETF leans heavily into real estate and consumer defensive sectors, with names like Realty Income and Simon Property Group providing steady dividend income and showing signs of resilience, despite broader market volatility. However, some holdings, such as Alexandria Equities and Healthpeak Properties, have struggled with recent performance, weighing on the fund’s returns. Meanwhile, Altria Group continues to deliver solid cash flow, bolstering the ETF’s income focus. With its U.S.-centric portfolio, SPHD offers a reliable but concentrated play on high-dividend, low-volatility stocks, though challenges in certain sectors may limit upside potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Pfizer | 3.00% | $89.97M | $141.46B | -0.24% | 68 Neutral | |
| Altria Group | 2.97% | $88.94M | $98.39B | 4.70% | 64 Neutral | |
| Healthpeak Properties | 2.77% | $83.07M | $12.50B | -17.82% | 63 Neutral | |
| Conagra Brands | 2.65% | $79.51M | $8.32B | -35.84% | 64 Neutral | |
| Verizon | 2.59% | $77.48M | $173.67B | -2.44% | 72 Outperform | |
| United Parcel | 2.56% | $76.74M | $78.40B | -30.04% | 72 Outperform | |
| BXP | 2.45% | $73.48M | $12.08B | -12.80% | 61 Neutral | |
| Simon Property | 2.45% | $73.26M | $58.81B | -0.43% | 74 Outperform | |
| Realty Income | 2.34% | $70.18M | $52.17B | -0.30% | 72 Outperform | |
| Host Hotels & Resorts | 2.33% | $69.68M | $11.69B | -2.41% | 68 Neutral |
SPHD Technical Analysis
Negative
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Price Trends
48.38
Negative
48.27
Negative
47.71
Negative
Market Momentum
-0.12
Negative
43.47
Neutral
44.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPHD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.81, equal to the 50-day MA of 48.38, and equal to the 200-day MA of 47.71, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 44.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPHD.
SPHD Peer Comparison
Comparison Results
Performance Comparison
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
47.53
-1.62
-3.30%
DUHP
Dimensional US High Profitability ETF
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MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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FTCS
First Trust Capital Strength ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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