SPHD: Invesco S&P 500 High Dividend Low Volatility ETF
About
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3410.98m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Assets Under Management
$3.46B
Div Yield %
3.68%
P/E Ratio
18.31
Net Asset Value
$49.93
Expense Ratio
0.30%
1Y ETF Return
0.31%
Strategies that include SPHD
Stock's related to SPHD
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EIX | 76.72% | $33.16B | +30.69% | 3.64% |
| BKH | 75.66% | $4.49B | +23.18% | 4.16% |
| NWE | 75.26% | $3.41B | +10.00% | 4.68% |
| DTE | 74.62% | $25.20B | +17.84% | 3.35% |
| PPL | 74.62% | $25.19B | +29.76% | 2.97% |
| NI | 74.55% | $17.32B | +42.68% | 2.86% |
| LNT | 73.95% | $15.97B | +26.81% | 3.08% |
| OGE | 73.75% | $8.67B | +24.45% | 3.88% |
| EVRG | 73.36% | $14.71B | +27.45% | 4.01% |
| ATO | 72.36% | $22.79B | +31.52% | 2.19% |
| POR | 71.58% | $4.95B | +14.95% | 4.16% |
| AWK | 70.87% | $26.93B | +5.63% | 2.17% |
| AVA | 70.62% | $3.07B | +11.83% | 3.68% |
| KIM | 69.92% | $16.89B | +35.20% | 3.85% |
| CMS | 69.62% | $20.49B | +20.66% | 3.01% |
| WEC | 69.42% | $31.33B | +22.40% | 3.38% |
| VICI | 69.23% | $33.97B | +14.26% | 5.23% |
| WTRG | 68.73% | $10.70B | +12.02% | 3.25% |
| DOC | 68.20% | $14.97B | +30.73% | 5.67% |
| DUK | 68.05% | $87.74B | +26.37% | 3.65% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| META | 0.06% | $1.42T | +66.51% | 0.27% |
| CYCN | 0.52% | $4.77M | -16.19% | 0.00% |
| PANW | 0.57% | $126.99B | +46.98% | 0.00% |
| SNPS | 0.68% | $82.03B | -1.18% | 0.00% |
| SAVA | 0.76% | $1.35B | +25.50% | 0.00% |
| SPR | -0.84% | $3.72B | +23.27% | 0.00% |
| AMAT | 0.98% | $139.58B | +13.44% | 0.85% |
| NTZ | 0.98% | $47.64M | -30.94% | 0.00% |
| QXO | 1.08% | $6.51B | -35.95% | 0.00% |
| KRRO | -1.15% | $436.84M | +20.68% | 0.00% |
| QTTB | -1.18% | $354.34M | +188.64% | 0.00% |
| STG | 1.19% | $35.67M | +7.92% | 0.00% |
| CDNS | 1.24% | $82.18B | +10.81% | 0.00% |
| LTM | 1.34% | $8.51B | -100.00% | <0.01% |
| BACK | -1.38% | $1.76M | -32.90% | 0.00% |
| INSM | 1.38% | $13.19B | +202.50% | 0.00% |
| DXCM | -1.43% | $29.25B | -31.28% | 0.00% |
| CYD | 1.46% | $364.46M | -2.94% | 4.26% |
| EDSA | -1.46% | $7.11M | -21.79% | 0.00% |
| GPCR | 1.55% | $1.88B | -36.14% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAMT | -18.63% | $3.40B | +16.39% | 0.00% |
| NVDA | -18.47% | $3.61T | +194.35% | 0.07% |
| ALAR | -13.09% | $89.09M | +158.08% | 0.00% |
| DELL | -11.76% | $99.00B | +84.60% | 1.24% |
| LQDA | -11.69% | $859.91M | +53.94% | 0.00% |
| SPOT | -10.41% | $90.80B | +159.59% | 0.00% |
| CMG | -7.91% | $80.02B | +33.62% | 0.00% |
| CRWD | -7.65% | $86.61B | +69.05% | 0.00% |
| WING | -7.41% | $9.80B | +45.66% | 0.29% |
| AMED | -6.81% | $2.95B | -3.95% | 0.00% |
| TCTM | -6.49% | $8.10M | -42.99% | 0.00% |
| BTCT | -6.42% | $42.61M | +353.33% | 0.00% |
| NOW | -6.27% | $210.55B | +52.92% | 0.00% |
| MCK | -5.74% | $78.15B | +35.51% | 0.42% |
| ALAB | -5.48% | $15.10B | +164.39% | 0.00% |
| CORZ | -5.37% | $4.60B | +3,201.26% | 0.00% |
| RDDT | -5.07% | $24.08B | +303.41% | 0.00% |
| LPTH | -4.88% | $62.27M | +33.05% | 0.00% |
| LITB | -4.62% | $35.48M | -75.45% | 0.00% |
| OXBR | -4.51% | $19.05M | +178.18% | 0.00% |
ETF's related to SPHD
News
SeekingAlpha
Invesco S&P 500® High Dividend Low Volatility ETF targets stable, high-yield stocks. See why SPHD could lag behind riskier assets as interest rates fall.
SeekingAlpha
Since the election, small caps are now up 2.7%, the S&P 500 1.6%, and the Nasdaq just 0.9%. Click to read.
SeekingAlpha
Despite some vulnerabilities, the US economy shows resilience with positive GDP growth, controlled inflation, and low unemployment. Read more here.
SeekingAlpha
After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
SeekingAlpha
SPYD and SPHD offer appealing dividends, but one may edge out the other. Find out which fund is more investable for todayâs market conditions.
SeekingAlpha
The S&P 500's 5-month run of gains came to an end in October, as the month closed on a down note.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.