SPHD - ETF AI Analysis
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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
Rating:68Neutral
Price Target:―
Positive Factors
Stable, Income-Focused Holdings
Many of the largest positions are in established dividend-paying companies, which can provide a steadier income stream for investors.
Defensive Sector Tilt
Heavy exposure to traditionally defensive areas like real estate, consumer defensive, utilities, and health care can help cushion the fund during market downturns.
Solid Asset Base
The fund’s multibillion-dollar asset size suggests it is well-established and likely to offer good trading liquidity for everyday investors.
Negative Factors
Sector Concentration Risk
Large weights in real estate and other defensive sectors mean the fund could be hurt if these specific areas of the market struggle.
Mixed Performance Among Top Holdings
Some key positions have shown weak or negative recent performance, which can drag on the ETF’s overall returns.
Limited Geographic Diversification
With almost all assets in U.S. companies, the fund offers little protection if the U.S. market faces broad challenges.
SPHD vs. SPDR S&P 500 ETF (SPY)
AUM3.31B
RegionNorth America
Expense Ratio0.30%
Beta0.38
IssuerInvesco
Inception DateOct 18, 2012
Dividend Yield4.12%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume948,762
30 Day Avg. Volume953,406
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
55.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPHD Summary
SPHD is an ETF that follows the S&P 500 Low Volatility High Dividend Index, focusing on U.S. large companies that pay relatively high dividends and have had smoother price moves in the past. It holds well-known names like Pfizer and Verizon, along with many real estate, utility, and consumer defensive companies. Someone might invest in SPHD to seek regular income from dividends and a somewhat steadier ride than the overall stock market, while still staying diversified across many sectors. A key risk is that it can still lose value when the stock market falls, and its focus on dividend stocks may lag in fast-growth markets.
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 is leaning hard into steady, dividend-heavy U.S. names, with real estate, consumer defensive, and utilities setting the tone. Verizon, Amcor, and Oneok have been rising and act like the fund’s workhorses, helping to quietly pull returns higher. Altria and Pfizer are more steady contributors, offering income with only modest price moves. On the flip side, Kraft Heinz and Healthpeak Properties have been lagging, occasionally throwing sand in the gears. Overall, the fund is concentrated in defensive, income-focused sectors rather than high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 3.60% | $119.21M | $213.08B | 14.22% | 81 Outperform | |
| Altria Group | 3.24% | $107.40M | $111.97B | 14.79% | 64 Neutral | |
| Pfizer | 3.06% | $101.45M | $156.09B | 4.33% | 74 Outperform | |
| Healthpeak Properties | 2.91% | $96.53M | $12.57B | -13.78% | 58 Neutral | |
| Kraft Heinz | 2.82% | $93.40M | $27.10B | -24.68% | 48 Neutral | |
| Conagra Brands | 2.76% | $91.67M | $7.74B | -37.73% | 52 Neutral | |
| Oneok | 2.67% | $88.65M | $54.51B | -11.68% | 82 Outperform | |
| VICI Properties | 2.65% | $87.72M | $30.59B | -12.42% | 73 Outperform | |
| Realty Income | 2.48% | $82.15M | $59.76B | 12.52% | 70 Outperform | |
| Amcor | 2.46% | $81.73M | $18.81B | -17.92% | 73 Outperform |
SPHD Technical Analysis
Neutral
―
Price Trends
50.44
Negative
48.89
Positive
48.06
Positive
Market Momentum
-0.19
Positive
39.45
Neutral
15.27
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPHD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 51.49, equal to the 50-day MA of 50.44, and equal to the 200-day MA of 48.06, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 39.45 is Neutral, neither overbought nor oversold. The STOCH value of 15.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPHD.
SPHD Peer Comparison
Comparison Results
Performance Comparison
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
49.37
1.33
2.77%
QQQI
NEOS Nasdaq 100 High Income ETF
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―
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MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
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―
―
RWL
Invesco S&P 500 Revenue 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.
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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