SPHD - ETF AI Analysis
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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has shown strong gains so far this year, indicating solid recent results for investors.
Healthy Dividend-Focused Top Holdings
Many of the largest positions, including several real estate, energy, and consumer defensive stocks, have delivered strong performance, supporting the fund’s income and growth profile.
Defensive Sector Tilt
Heavy exposure to traditionally defensive areas like real estate, utilities, and consumer defensive stocks can help smooth returns during market volatility.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little diversification across global markets.
Sector Concentration in Real Estate and Financials
Large weights in real estate and financial stocks mean the ETF could be more sensitive to downturns or policy changes affecting these sectors.
Mixed Performance Among Top Holdings
While many top positions are performing well, a few holdings have shown weak or flat performance, which can drag on overall returns.
SPHD vs. SPDR S&P 500 ETF (SPY)
AUM3.34B
RegionNorth America
Expense Ratio0.30%
Beta0.34
IssuerInvesco
Inception DateOct 18, 2012
Dividend Yield4.55%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume911,727
30 Day Avg. Volume798,712
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
55.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
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 50 U.S. companies that pay relatively high dividends and have had smaller price swings in the past. It holds well-known names like Verizon and Pfizer, and leans toward sectors such as real estate, utilities, and consumer defensive stocks. Someone might invest in SPHD to seek regular income from dividends and a smoother ride than the overall stock market. However, it can still lose value, and its focus on dividend-paying stocks means it may lag when fast-growing tech or growth stocks lead 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 real estate, utilities, and defensive consumer stocks setting the tone. Financials like Franklin Resources have been rising and helping to pull the fund forward, while REITs such as Healthpeak and Kimco have also been climbing and adding some quiet strength. On the flip side, consumer staples like Kraft Heinz look stuck in the mud, and telecom giant Verizon has been lagging, acting as a bit of a weight. Overall, the fund’s story is slow-and-steady income rather than high-flying growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Healthpeak Properties | 3.69% | $123.73M | $15.68B | 17.01% | 58 Neutral | |
| Altria Group | 3.52% | $117.99M | $120.52B | 20.92% | 64 Neutral | |
| Kraft Heinz | 3.22% | $107.99M | $30.78B | -9.80% | 48 Neutral | |
| Verizon | 3.18% | $106.55M | $184.94B | 1.72% | 81 Outperform | |
| Franklin Resources | 2.89% | $96.94M | $16.83B | 30.62% | 74 Outperform | |
| Oneok | 2.86% | $95.79M | $57.81B | 13.68% | 82 Outperform | |
| Pfizer | 2.79% | $93.51M | $141.46B | -1.34% | 74 Outperform | |
| Amcor | 2.64% | $88.43M | $19.98B | -11.91% | 73 Outperform | |
| Kimco Realty | 2.62% | $87.92M | $17.63B | 17.11% | 69 Neutral | |
| Realty Income | 2.53% | $84.97M | $60.64B | 11.55% | 70 Outperform |
SPHD Technical Analysis
Positive
―
Price Trends
50.52
Positive
49.79
Positive
48.64
Positive
Market Momentum
0.55
Positive
56.34
Neutral
26.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPHD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.77, equal to the 50-day MA of 50.52, and equal to the 200-day MA of 48.64, indicating a bullish trend. The MACD of 0.55 indicates Positive momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 26.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPHD.
SPHD Peer Comparison
Comparison Results
Performance Comparison
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
52.10
5.44
11.66%
PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
―
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VFLO
VictoryShares Free Cash Flow ETF
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VONE
Vanguard Russell 1000 ETF
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JQUA
JPMorgan U.S. Quality Factor 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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