Invesco S&P 500 High Dividend Low Volatility ETF

SPHD

Market cap $3.15B

Overview Fund Activity

49.07 USD

+0.08

0.16%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

49.06

-0.01

0.02%

1 day

0.16%

5 days

-0.16%

1 month

1.62%

3 months

4.32%

6 months

-2.29%

Year to date

1.47%

1 year

-2.33%

5 years

41.7%

10 years

54.11%

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

41% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.14M

12% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

1.71% less ownership

Funds ownership: 34.39% [Q1] → 32.67% (-1.71%) [Q2]

3% less funds holding

Funds holding: 338 [Q1] → 329 (-9) [Q2]

15% less capital invested

Capital invested by funds: $1.23B [Q1] → $1.04B (-$190M) [Q2]

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

See Fund Rankings

Financial journalist opinion

Based on 10 articles about SPHD published over the past 30 days

SPHD's Rebound Is Near, Key Sectors Are Likely To Fuel Uptrend

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is rated a buy, anticipating a rebound as rate cuts support real estate and other sectors. Real estate, comprising 23% of SPHD, is poised for recovery with falling mortgage rates and renewed buyer demand, boosting sector momentum. Utilities, financials, and health care holdings in SPHD show improving fundamentals, with utilities benefiting from AI-driven demand and health care posting strong earnings.

SPHD's Rebound Is Near, Key Sectors Are Likely To Fuel Uptrend

SPHD: High Dividends, High Volatility

The Invesco S&P 500 High Dividend Low Volatility ETF is rated a hold due to its failure to reduce volatility versus the S&P 500. SPHD offers a higher dividend yield (3.48%) than VOO, but underperforms on total and risk-adjusted returns, with similar or higher volatility. The ETF's sector concentration, high turnover, and higher expense ratio (0.30%) further diminish its appeal compared to VOO.

SPHD: High Dividends, High Volatility

Dividend Income Summary: Lanny's July 2025 Summary

In July, we (my wife and I) received a dividend income total of $4,161.64. My other two Vanguard ETFs – S&P 500 (VOO) and Dividend Appreciation ETF (VIG) - both paid in July. We had a solid increase month, 3 stocks is fine with me here in 2025. Dividend growth has been soft, so 3 stocks increasing dividends is great with me.

Dividend Income Summary: Lanny's July 2025 Summary

SPHD: High Dividend Stocks May Outperform As Treasury Yields Fall

Invesco S&P 500 High Dividend Low Volatility ETF remains a buy, offering a high-yield and modest valuation amid market volatility. SPHD's portfolio is overweight in Real Estate and Consumer Staples, with significant SMID cap exposure and no Information Technology holdings. Despite lagging the S&P 500, SPHD provides low volatility and attractive income, appealing to value- and income-focused investors.

SPHD: High Dividend Stocks May Outperform As Treasury Yields Fall

24/7 Wall Street

3 High Yield ETFs That Pay You Monthly

Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less.

3 High Yield ETFs That Pay You Monthly

CNBC Television

Final Trades: AstraZeneca, Corning, the IBIT and the SPHD

The Investment Committee give you their top stocks to watch for the second half.

Final Trades: AstraZeneca, Corning, the IBIT and the SPHD

24/7 Wall Street

3 High Yield Dividend Stocks That Pay Monthly

Key Points in This Article: High-yield ETFs balance attractive income with diversification to reduce risks tied to chasing unsustainable dividends.

3 High Yield Dividend Stocks That Pay Monthly

24/7 Wall Street

Forget VIG, This High Yield ETF Cuts Checks Every Month

Thank you for reading! Have some feedback for us?

Forget VIG, This High Yield ETF Cuts Checks Every Month

24/7 Wall Street

Is SPHD a Good Retirement Investment for Boomers?

There's a huge difference between building an investment portfolio for retirement and maintaining an investment portfolio in retirement.

Is SPHD a Good Retirement Investment for Boomers?

24/7 Wall Street

Forget SCHD, This Dividend ETF Pays Monthly

All of us could use a little more monthly income; it's not just for retired folks anymore.

Forget SCHD, This Dividend ETF Pays Monthly

See News Rankings

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