SPHD 📈 Invesco S&P 500 High - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E3624 • Large Value
SPHD: Stocks, Dividend, Equities, Large-Cap, US, Index
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the 'index Provider') compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for SPHD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPHD ETF Overview
| Market Cap in USD | 3,626m |
| Category | Large Value |
| TER | 0.30% |
| IPO / Inception | 2012-10-18 |
SPHD ETF Ratings
| Growth 5y | 55.0% |
| Fundamental | - |
| Dividend | 45.7% |
| Rel. Strength Industry | -32.6 |
| Analysts | - |
| Fair Price Momentum | 48.29 USD |
| Fair Price DCF | - |
SPHD Dividends
| Dividend Yield 12m | 3.11% |
| Yield on Cost 5y | 4.23% |
| Annual Growth 5y | 1.20% |
| Payout Consistency | 97.3% |
SPHD Growth Ratios
| Growth Correlation 3m | -5% |
| Growth Correlation 12m | 95.4% |
| Growth Correlation 5y | 79.9% |
| CAGR 5y | 6.30% |
| CAGR/Mean DD 5y | 0.73 |
| Sharpe Ratio 12m | 1.19 |
| Alpha | -4.14 |
| Beta | 0.85 |
| Volatility | 16.63% |
| Current Volume | 435.6k |
| Average Volume 20d | 634.9k |
What is the price of SPHD stocks?
As of December 22, 2024, the stock is trading at USD 48.45 with a total of 435,577 shares traded.
Over the past week, the price has changed by -3.48%, over one month by -4.56%, over three months by -3.86% and over the past year by +16.59%.
As of December 22, 2024, the stock is trading at USD 48.45 with a total of 435,577 shares traded.
Over the past week, the price has changed by -3.48%, over one month by -4.56%, over three months by -3.86% and over the past year by +16.59%.
Is Invesco S&P 500 High a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P 500 High (NYSE ARCA:SPHD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPHD as of December 2024 is 48.29. This means that SPHD is currently overvalued and has a potential downside of -0.33%.
Partly, yes. Based on ValueRay Analyses, Invesco S&P 500 High (NYSE ARCA:SPHD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPHD as of December 2024 is 48.29. This means that SPHD is currently overvalued and has a potential downside of -0.33%.
Is SPHD a buy, sell or hold?
Invesco S&P 500 High has no consensus analysts rating.
Invesco S&P 500 High has no consensus analysts rating.
What are the forecast for SPHD stock price target?
According to ValueRays Forecast Model, SPHD Invesco S&P 500 High will be worth about 53.4 in December 2025. The stock is currently trading at 48.45. This means that the stock has a potential upside of +10.3%.
According to ValueRays Forecast Model, SPHD Invesco S&P 500 High will be worth about 53.4 in December 2025. The stock is currently trading at 48.45. This means that the stock has a potential upside of +10.3%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.4 | 10.3% |