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SPHD
Invesco S&P 500® High Dividend Low Volatility ETF

Price: $43.65
Change: $1.04 (-0.02%)
Last Updated:

Vitals

Investment Themes

Analyst Report

As the name implies, the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) tracks an index that tries to pick those S&P 500 stocks that deliver the highest dividends with the least turbulence.

Not surprisingly, SPHD tends to be heavy on utility stocks and light on fast-growing tech companies. SPHD imposes guardrails that prevent a single sector from dominating the portfolio, with each sector limited to ten stocks and 25% of the portfolio at rebalance. Between rebalances, better-performing sectors can become a bigger slice of the pie. As of March 2020, the fund has 37% of its money in financial stocks.

SPHD is a bit on the pricey side for dividend funds, but reasonable for factor funds. There are other, cheaper low-vol funds out there, such as Invesco’s own SPLV or the iShares Edge MSCI Min Vol USA ETF. And there are plenty of funds that chase dividends, like the ultra-low-cost Vanguard High Dividend Yield ETF (VYM). But SPHD the only ETF targeting that specific combination of factors.

As with most ETFs that invest in the S&P 500 universe, there’s plenty of liquidity in the underlying stocks, so institutional investors should find it easy to execute large block trades.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $30.26
  • 52 Week Hi $46.38
  • AUM $3,199.3 M
  • Shares 70.5 M

Historical Trading Data

  • 1 Month Avg. Volume 746,852
  • 3 Month Avg. Volume 866,383

Alternative ETFs in the Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $576.0 M 18,075 9.17%
Largest (AUM) SPLV 0.25% $8.1 B 3 M 7.37%
Most Liquid (Volume) SPLV 0.25% $8.1 B 3 M 7.37%
Top YTD Performer DIV 0.45% $708.0 M 208,291 20.33%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

52
Number of Holdings
29.61%
% Assets in Top 10
41.03%
% Assets in Top 15
99.60%
% Assets in Top 50
Number of Holdings
52

% Assets in Top 10
29.61%

% Assets in Top 15
41.03%

% Assets in Top 50
99.60%

SPHD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
15.53

SPHD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.11
Dividend Date
2021-05-24
Annual Dividend Rate
$1.73

$0.11
Dividend
2021-05-24
Dividend Date
$1.73
Annual Dividend Rate
Annual Dividend Yield
3.87%

SPHD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -6.03 M 1 Month Net Flows: 40.67 M 3 Month Net Flows: 141.18 M 6 Month Net Flows: 143.03 M 1 Year Net Flows: -129.55 M 3 Year Net Flows: 445.68 M 5 Year Net Flows: 960.18 M 10 Year Net Flows: 2.7 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SPHD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SPHD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.65%
Expense Ratio
0.30%
ESG Themes and Scores
7.0/10
ESG Score
76.85%
Global Percentile
78.31%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.51%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      665.11
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.51%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      17.66%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

SPHD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-5.34%
1 Week Return
-3.79%
4 Week Return
3.75%
13 Week Return
17.68%
26 Week Return
18.04%
Year to Date Return
33.21%
1 Year Return
22.69%
3 Year Return
42.96%
5 Year Return
1 Week Return
-5.34%

4 Week Return
-3.79%

13 Week Return
3.75%

26 Week Return
17.68%

Year to Date Return
18.04%

1 Year Return
33.21%

3 Year Return
22.69%

5 Year Return
42.96%

SPHD Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.6%
Other 0.39%
CASH 0.0%
Sector Percentage
Utilities 18.25%
Consumer Non-Durables 15.2%
Finance 14.29%
Communications 7.44%
Process Industries 6.88%
Energy Minerals 6.1%
Electronic Technology 5.44%
Technology Services 5.37%
Health Technology 5.23%
Commercial Services 4.23%
Producer Manufacturing 3.23%
Industrial Services 3.09%
Distribution Services 2.88%
Retail Trade 1.97%
Other 0.39%
CASH 0.0%
Market Cap Percentage
Large 80.96%
Mid 19.04%
Small 0.0%
Micro 0.0%
Region Percentage
North, Central and South America 99.6%
Other 0.39%
Region Percentage
Country Percentage
United States 95.66%
Ireland 2.38%
United Kingdom 1.56%
Other 0.39%
Asset Percentage
Share/Common/Ordinary 99.6%
Other 0.39%
CASH 0.0%

SPHD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
17.58%
Rank
39 of 81

20 Day Volatility
12.35%
Rank
3 of 81

50 Day Volatility
13.18%
Rank
5 of 81

200 Day Volatility
13.89%
Rank
6 of 81

Beta
0.96
Rank
6 of 81

Standard Deviation
4.84%
Rank
6 of 68

Technicals

  • 20 Day MA $45.46
  • 60 Day MA $44.46
  • MACD 15 Period -1.91
  • MACD 100 Period 0.96
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 23
  • RSI 20 Day 39
  • RSI 30 Day 46
  • Ultimate Oscillator 30

Bollinger Brands

  • Lower Bollinger (10 Day) $44.29
  • Upper Bollinger (10 Day) $46.94
  • Lower Bollinger (20 Day) $44.44
  • Upper Bollinger (20 Day) $46.54
  • Lower Bollinger (30 Day) $44.46
  • Upper Bollinger (30 Day) $46.43

Support & Resistance

  • Support Level 1 $43.40
  • Support Level 2 $43.15
  • Resistance Level 1 $44.15
  • Resistance Level 2 $44.65

Stochastic

  • Stochastic Oscillator %D (1 Day) 20.89
  • Stochastic Oscillator %D (5 Day) 19.00
  • Stochastic Oscillator %K (1 Day) 35.72
  • Stochastic Oscillator %K (5 Day) 37.09

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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