Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
| Assets | $3.36B |
| Expense Ratio | 0.30% |
| PE Ratio | 19.56 |
| Shares Out | 70.19M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | 67.70% |
| 1-Year Return | +14.40% |
| Volume | 435,577 |
| Open | 47.78 |
| Previous Close | 47.77 |
| Day's Range | 47.77 - 48.62 |
| 52-Week Low | 40.84 |
| 52-Week High | 51.89 |
| Beta | 0.86 |
| Holdings | 53 |
| Inception Date | Oct 18, 2012 |
About SPHD
Fund Home PageThe Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. SPHD was launched on Oct 18, 2012 and is issued by Invesco.
Top 10 Holdings
26.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.12% |
| Kinder Morgan, Inc. | KMI | 3.01% |
| Bristol-Myers Squibb Company | BMY | 3.00% |
| AT&T Inc. | T | 2.89% |
| Verizon Communications Inc. | VZ | 2.74% |
| Simon Property Group, Inc. | SPG | 2.44% |
| ONEOK, Inc. | OKE | 2.39% |
| Philip Morris International Inc. | PM | 2.37% |
| Kellanova | K | 2.35% |
| Entergy Corporation | ETR | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.138 | Nov 22, 2024 |
| Oct 21, 2024 | $0.133 | Oct 25, 2024 |
| Sep 23, 2024 | $0.132 | Sep 27, 2024 |
| Aug 19, 2024 | $0.131 | Aug 23, 2024 |
| Jul 22, 2024 | $0.135 | Jul 26, 2024 |
| Jun 24, 2024 | $0.130 | Jun 28, 2024 |
News
SPHD: No Compelling Benefits Over Other Dividend ETFs
The Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) fails to meet its objectives, underperforming compared to other dividend ETFs often with higher volatility. SPHD's strategy of holding only...
SPHD: It Has Probably Peaked For Now
The Invesco S&P 500® High Dividend Low Volatility ETF targets high-yield, low-volatility stocks, while using a z-score strategy to exclude outliers and standardize picks. SPHD has shown strong perform...
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
SPHD ETF: Good dividend fund, but with potential risks
The Invesco S&P 500 High Dividend Low Volatility (SPHD) ETF has done well this year. It has risen in the last eleven consecutive weeks, moving to a record high of $51.
SPHD: Quality Sector Mix Makes This Worth Considering
We're entering a cycle of higher volatility; consider tilting your portfolio towards high-quality, low-volatility, dividend-yielding stocks like those in the Invesco S&P 500® High Dividend Low Volatil...
Final Trades: 3M, Visa, Medtronic and the SPHD
The Investment Committee give you their top stocks to watch for the second half.
When The Fed Cuts, What Should You DO? Consider These 3 Plays
When the Federal Reserve cuts interest rates – as it's all but guaranteed to start doing in September – it has wide-ranging impacts on markets. What are the implications for the dollar?
SPHD: A Low-Volatility ETF Is Poised To Offer Solid Returns
The Invesco S&P 500 High Dividend Low Volatility ETF is upgraded to buy due to broadening earnings growth, cheap valuations, and potential rate cuts. SPHD benefits from robust earnings growth in low-v...
Dividend Income: Lanny's July 2024 Summary
In July, we (my wife and I) received a dividend income total of $2,836.82. 2023 was up 24%. 7 months down in 2024 and the S&P 500 is still up almost 13%, despite the recent sell-offs. We have a high l...
Final Trades: Amazon, ScottsMiracle-Gro, Abbvie and the SPHD
The Investment Committee give you their top stocks to watch for the second half.
SPHD: High Yield, Low Volatility, Poor Returns
Invesco S&P 500 High Dividend Low Volatility ETF promises to offer high yield and low volatility. While it does both to a degree, its selection process skips measures of quality. Its total returns are...
Here's My 40-Stock Dividend Portfolio, And How It Works
This article presents my current 40-stock Yield At a Reasonable Price stock portfolio, and explains at a high level how I manage it. These 40 dividend stocks are what I consider to be a combination of...
SPHD: High Dividend, But There Are Better Options
The Invesco S&P 500 High Dividend Low Volatility ETF provides a monthly stream of passive income with low volatility. SPHD has a decent dividend yield of 4.37%, but its dividend growth has been low co...
SPHD: Too Low Dividend To Justify The Opportunity Cost
The Invesco S&P 500 High Dividend Low Volatility ETF focuses on high dividend-paying stocks that are further filtered based on the realized volatility levels. While the current dividend yield of 4.3% ...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
SPHD: Dividend ETF May Be Poised To Overtake SCHD
SPHD is showing signs of re-emerging as dividend investors return to focusing on yield more than dividend growth. SPHD has underperformed the much more popular SCHD, but that tends to be a cyclical si...
SPHD: 2024 Could Be Another Down Year, Consider Other Options
Invesco S&P 500 High Dividend Low Volatility ETF has underperformed in the last year, five years, and ten years compared to the S&P 500 index. The US stock market is expected to continue its bull run ...
SPHD: Go Into 2024 With This High-Yield, Defensive Tilting ETF
Dividend investors should look beyond the S&P 500's largest stocks for higher yields, and focus in smaller sectors like Utilities and Real Estate. The Invesco S&P 500® High Dividend Low Volatility ETF...
SCHD Vs. SPHD: Only One Is A Worthy Passive Income Snowball
Warren Buffett said that passive income snowballs are the key to financial independence. ETFs can be a great vehicle for building a passive income snowball. We compare two popular dividend ETFs and sh...
SPHD ETF: Dividends And Defensive Sectors To Navigate Uncertainty
A snapshot of the price action of the first week of the year where the S&P 500 incurred losses while Invesco S&P 500 High Dividend Low Volatility ETF gained useful. SPHD's outperformance could continu...
Dividend Income Summary: Lanny's October 2023 Summary
Growing dividend income takes time and consistency. The Fed paused a rate hike in September and will likely remain in a holding pattern for November, with a modest chance of an increase in December. I...
SPHD: Don't Assume This 5.27% Yielding S&P 500 Dividend ETF Is High Quality
Since my cautionary review in February, SPHD has underperformed the broader market by 14%. Investors continue to collect generous monthly dividends, but at the expense of capital appreciation. The rea...