Invesco S&P 500 High Dividend Low Volatility ETFSPHD
SPHD
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
56% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.07M
28% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 100
0.26% more ownership
Funds ownership: 34.11% [Q4 2024] → 34.37% (+0.26%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
5% less funds holding
Funds holding: 354 [Q4 2024] → 337 (-17) [Q1 2025]
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
36% less capital invested
Capital invested by funds: $1.93B [Q4 2024] → $1.23B (-$704M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SPHD.
Financial journalist opinion
Based on 7 articles about SPHD published over the past 30 days
Neutral
Zacks Investment Research
1 day ago
Is Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Strong ETF Right Now?
A smart beta exchange traded fund, the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) debuted on 10/18/2012, and offers broad exposure to the Style Box - Large Cap Value category of the market.
Positive
24/7 Wall Street
2 days ago
3 Monthly-Paying Dividend ETFs Perfect for Retirement Income
These dividend ETFs pay monthly and do so consistently. They hold blue-chip stocks with great dividend yields.
Neutral
Zacks Investment Research
4 days ago
Should Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), a passively managed exchange traded fund launched on 10/18/2012.
Negative
24/7 Wall Street
2 weeks ago
2 Monthly ETFs That Just Raised Their Dividends—Should You Buy Them Now?
The DIVO and SPHD ETFs recently raised their dividend payouts multiple times. Moreover, DIVO and SPHD enable diversification and can help to reduce share-price volatility.
Negative
24/7 Wall Street
4 weeks ago
2 ETFs Under $50 That Could Outperform in a Recession
Just three months ago, it felt like the U.S. was headed straight for a recession as tariffs threatened to take a stride out of the step of an otherwise fast-running economy.
Positive
Seeking Alpha
4 weeks ago
SPHD: Sleep Well With This ETF
SPHD offers low volatility and diversification, but its 3.48% yield is at the low end and the 0.30% expense ratio is high. The fund's methodology prioritizes stability over yield, excluding some high-yield, high-volatility stocks and potentially missing quality names. SPHD outperforms in choppy markets and provides monthly distributions, but lags in strong uptrends compared to SPYD and newer high-yield ETFs.
Positive
24/7 Wall Street
4 weeks ago
2 Invesco ETFs That Generate Retirement Income
Exchange-traded funds (ETFs) are must-haves if you're currently in retirement and you're looking for income.
Neutral
24/7 Wall Street
1 month ago
The Best Dividend ETF That Pays Cash Monthly: JEPI vs. SPHD
Passive income investors like me are always on the lookout for different ways to generate extra income.
Neutral
Zacks Investment Research
2 months ago
Is Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Strong ETF Right Now?
Making its debut on 10/18/2012, smart beta exchange traded fund Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) provides investors broad exposure to the Style Box - Large Cap Value category of the market.
Neutral
Zacks Investment Research
2 months ago
Should Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), a passively managed exchange traded fund launched on 10/18/2012.
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