(SPHD) Invesco S&P 500 High - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E3624 • Large Value

SPHD: Stocks, Dividend, Equities, Large-Cap, US, Index

The Invesco S&P 500 High Dividend Low Volatility ETF, listed on the NYSE ARCA under the ticker SPHD, is designed to track the performance of a specific subset of the S&P 500 Index. This subset consists of the 50 least volatile, high-yielding stocks within the S&P 500 over the past year. By focusing on these particular constituents, the fund aims to provide investors with exposure to a portfolio that balances the potential for dividend income with the goal of minimizing volatility. The index provider, S&P Dow Jones Indices LLC, is responsible for compiling, maintaining, and calculating the underlying index, ensuring that it adheres strictly to its guidelines and mandated procedures.

The fund's investment strategy involves allocating at least 90% of its total assets to the securities that make up the underlying index. This approach ensures that the fund's portfolio closely mirrors the composition and performance of the index. The underlying index is designed to identify the S&P 500 constituents that have exhibited the least volatility while also offering high dividend yields over the preceding year. By tracking this index, the Invesco S&P 500 High Dividend Low Volatility ETF offers investors a way to potentially benefit from the attractive yield characteristics of these stocks while seeking to mitigate the impact of market fluctuations.

From a structural perspective, the Invesco S&P 500 High Dividend Low Volatility ETF is classified as a large value ETF, indicating that it focuses on investing in larger, established companies that are characterized by their value attributes, such as high dividend yields and lower volatility. The fund is domiciled in the United States and has the ISIN US46138E3624. For more information about this and other investment products, interested parties can visit the company's website at http://www.invesco.com/us. This resource provides detailed insights into the fund's objectives, strategies, and performance, as well as a broader overview of the company's investment offerings and expertise.

Additional Sources for SPHD ETF

SPHD ETF Overview

Market Cap in USD 3,340m
Category Large Value
TER 0.30%
IPO / Inception 2012-10-18

SPHD ETF Ratings

Growth 5y 56.1%
Fundamental -
Dividend 41.3%
Rel. Strength Industry -27.1
Analysts -
Fair Price Momentum 46.87 USD
Fair Price DCF -

SPHD Dividends

Dividend Yield 12m 3.09%
Yield on Cost 5y 4.30%
Annual Growth 5y -2.19%
Payout Consistency 96.2%

SPHD Growth Ratios

Growth Correlation 3m -67.4%
Growth Correlation 12m 90.1%
Growth Correlation 5y 80.3%
CAGR 5y 6.84%
CAGR/Mean DD 5y 0.81
Sharpe Ratio 12m 1.24
Alpha -3.93
Beta 0.85
Volatility 14.53%
Current Volume 472.5k
Average Volume 20d 459.1k
What is the price of SPHD stocks?
As of January 23, 2025, the stock is trading at USD 48.31 with a total of 472,541 shares traded.
Over the past week, the price has changed by +1.06%, over one month by +0.20%, over three months by -3.56% and over the past year by +19.73%.
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 (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.06 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 January 2025 is 46.87. This means that SPHD is currently overvalued and has a potential downside of -2.98%.
Is SPHD a buy, sell or hold?
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 51.9 in January 2026. The stock is currently trading at 48.31. This means that the stock has a potential upside of +7.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.9 7.4%