SPHD - ETF AI Analysis

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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

Rating:69Neutral

Price Target:―

The ETF SPHD, which focuses on high dividend and low volatility stocks, achieves its rating due to a mix of strong and weaker holdings. Verizon (VZ) stands out as a key contributor with its solid financial performance, attractive valuation, and positive momentum, making it a reliable anchor for the fund. Similarly, Bristol-Myers Squibb (BMY) adds strength with its robust growth portfolio and strategic initiatives. However, weaker holdings like Conagra Brands (CAG), which faces declining revenue and profitability, and Healthpeak Properties (DOC), hindered by profitability challenges and bearish trends, slightly weigh down the overall rating. A potential risk for the ETF is its exposure to companies with high leverage, which could impact performance during economic downturns.

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)

AUM3.05B

RegionNorth America

Expense Ratio0.30%

Beta0.35

IssuerInvesco

Inception DateOct 18, 2012

Dividend Yield4.03%

Asset ClassEquity

Index TrackedS&P 500 Low Volatility High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume441,030

30 Day Avg. Volume850,694

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

53.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

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 defensive sectors like Real Estate, Consumer Defensive, and Utilities, aiming for stability and income. Host Hotels & Resorts and Simon Property Group are steady performers, helping the fund stay grounded, while Healthpeak Properties and Conagra Brands are lagging, dragging on returns with bearish trends and operational challenges. UPS has shown rising momentum, offering a bright spot despite broader mixed results. With its U.S.-focused portfolio and emphasis on high-dividend stocks, the fund provides a reliable income stream but faces headwinds from weaker names in its lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PFE	Pfizer	3.10%	$93.68M	$144.59B	-5.88%	74 Outperform
UPS	United Parcel	2.97%	$89.70M	$89.27B	-16.84%	72 Outperform
MO	Altria Group	2.81%	$85.10M	$92.60B	6.27%	64 Neutral
BMY	Bristol-Myers Squibb	2.74%	$82.72M	$110.79B	-0.16%	78 Outperform
DOC	Healthpeak Properties	2.71%	$81.90M	$11.71B	-16.63%	58 Neutral
VZ	Verizon	2.56%	$77.37M	$169.92B	3.06%	81 Outperform
SPG	Simon Property	2.54%	$76.67M	$60.82B	5.30%	70 Outperform
CAG	Conagra Brands	2.49%	$75.31M	$8.06B	-39.55%	52 Neutral
HST	Host Hotels & Resorts	2.47%	$74.74M	$12.56B	4.89%	77 Outperform
PRU	Prudential Financial	2.43%	$73.48M	$41.18B	-1.33%	77 Outperform

SPHD Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

47.72

Positive

100DMA

48.03

Negative

200DMA

47.30

Positive

Market Momentum

MACD

0.09

Positive

RSI

48.39

Neutral

STOCH

60.70

Neutral

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 48.04, equal to the 50-day MA of 47.72, and equal to the 200-day MA of 47.30, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 60.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPHD.

SPHD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPHD	―	―	$3.05B	0.30%	―
MGC	―	―	$9.90B	0.07%	―
PRF	―	―	$8.64B	0.34%	―
QYLD	―	―	$8.24B	0.61%	―
FTCS	―	―	$8.05B	0.52%	―
JQUA	―	―	$7.65B	0.12%	―

Performance Comparison

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

47.90

2.66

5.88%

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

FTCS

First Trust Capital Strength ETF

―

JQUA

JPMorgan U.S. Quality Factor ETF

―

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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