SPHD - ETF AI Analysis
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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Dividend Holdings
Several of the largest positions, such as Verizon, Altria, Oneok, and Realty Income, have shown strong year-to-date performance, helping support the fund’s returns.
Defensive Sector Tilt
Heavy exposure to traditionally defensive areas like real estate, consumer defensive, utilities, and health care can help cushion the portfolio during market downturns.
Solid Asset Base
The fund manages several billion dollars in assets, suggesting it is well-established and has attracted meaningful investor interest.
Negative Factors
Concentration in a Few Sectors
Large weights in real estate, consumer defensive, financials, utilities, and energy mean the ETF is less diversified across the full market and more exposed if these areas struggle.
Mixed Performance Among Top Holdings
Some key positions like Kraft Heinz, Conagra Brands, and Amcor have shown weak year-to-date performance, which can drag on overall returns.
U.S.-Only Geographic Exposure
With almost all assets in U.S. companies, the fund offers little international diversification and is highly tied to the U.S. economy and market conditions.
SPHD vs. SPDR S&P 500 ETF (SPY)
AUM3.26B
RegionNorth America
Expense Ratio0.30%
Beta0.37
IssuerInvesco
Inception DateOct 18, 2012
Dividend Yield4.44%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume754,840
30 Day Avg. Volume867,381
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
54.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPHD Summary
SPHD is the Invesco S&P 500 High Dividend Low Volatility ETF. It follows the S&P 500 Low Volatility High Dividend Index, which picks 50 U.S. large-company stocks that pay relatively high dividends and have had smaller price swings. The fund holds well-known names like Verizon and Pfizer, along with companies in real estate, utilities, consumer staples, and energy. Someone might invest in SPHD to seek regular income and a smoother ride than the overall stock market. A key risk is that it can still lose value and may lag when fast‑growing tech and other high‑growth stocks are leading the market.
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
SPHD leans heavily on steady, dividend-rich U.S. names, with a clear tilt toward real estate, consumer defensive stocks, and utilities rather than flashy tech. Realty Income and VICI Properties have been quietly rising, helping to anchor returns, while Oneok has added some energy-fueled momentum. On the flip side, Kraft Heinz and Conagra are dragging their feet, as food staples struggle with weak demand and cost pressures. Verizon and Pfizer sit in the middle of the pack, offering stability but not much spark, keeping the fund’s overall ride relatively smooth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 3.45% | $111.70M | $197.17B | 8.28% | 81 Outperform | |
| Altria Group | 3.38% | $109.52M | $113.75B | 14.62% | 64 Neutral | |
| Healthpeak Properties | 3.32% | $107.69M | $13.87B | 12.42% | 58 Neutral | |
| Kraft Heinz | 3.02% | $98.01M | $28.41B | -14.64% | 48 Neutral | |
| Pfizer | 2.94% | $95.15M | $146.36B | 15.26% | 74 Outperform | |
| Franklin Resources | 2.82% | $91.42M | $16.13B | 48.28% | 74 Outperform | |
| VICI Properties | 2.73% | $88.61M | $30.83B | -9.48% | 73 Outperform | |
| Oneok | 2.70% | $87.43M | $53.65B | 3.48% | 82 Outperform | |
| Amcor | 2.48% | $80.37M | $18.46B | -12.43% | 73 Outperform | |
| Conagra Brands | 2.47% | $80.21M | $6.76B | -38.80% | 52 Neutral |
SPHD Technical Analysis
Negative
―
Price Trends
49.74
Negative
49.44
Positive
48.28
Positive
Market Momentum
0.07
Negative
48.86
Neutral
44.26
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 49.63, equal to the 50-day MA of 49.74, and equal to the 200-day MA of 48.28, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 44.26 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
49.59
3.95
8.65%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
―
―
―
SPYI
NEOS S&P 500 High Income ETF
―
―
―
RWL
Invesco S&P 500 Revenue ETF
―
―
―
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.
DisclaimerThis 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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