Invesco S&P 500 High Dividend Low Volatility ETF SPHD · AMEX
$49.83 -1.15% (-$0.58)
Summary
Invesco S&P 500 High Dividend Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 62. The ten largest make up 29% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $3.22B
- Positions
- 62
- Dividend yield
- 4.99%
- Running since
- 2012
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- A large fund with $3.22B under management.
- Easy to buy and sell: about $44.7M changes hands a day.
- It has been running since 2012.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -4.3%
- This year
- +5.4%
- 1 year
- +4.2%
- 3 years
- +32%
- 5 years
- +17%
- 10 years
- +33%
- Avg. market cap
- $81.8B
- P/E
- 16.0x
- Forward P/E
- 13.4x
- P/S
- 1.9x
- P/B
- 1.8x
- P/FCF
- 12.6x
- EV/EBITDA
- 11.0x
- Dividend yield
- 4.71%
- ROIC
- 8.3%
- ROE
- 19.5%
- Gross margin
- 51.4%
- Operating margin
- 24.5%
- Net margin
- 15.4%
- Payout ratio
- 75.4%
- Net debt/EBITDA
- 3.8x
- Beta
- 0.47
Weighted average of the 48 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PFPfizer PFE 3.8%
- 2 VZVerizon VZ 3.2%
- 3 GIGeneral Mills, Inc. GIS 2.9%
- 4 MOAltria MO 2.9%
- 5 KHKraft Heinz KHC 2.9%
- 6 VIVICI Properties VICI 2.8%
- 7 CCCrown Castle International Corp. CCI 2.8%
- 8 TAT&T T 2.6%
- 9 CMComcast CMCSA 2.4%
- 10 PRPrudential Financial, Inc. PRU 2.4%
Positions in the fund: 62. The ten largest make up 29% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Ireland 2.0%
- Other countries 0.02%
By company size
- Mega cap 4.0%
- Large cap 94%
- Mid cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (98%). Largest size group: Large cap (94%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing slowly- A year on average, 10 years
- +2.9%
- Deepest drop
- -24%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 2.9%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.99%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.49 per share, which is 4.99% of today's price. The last payment was $0.20 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $44.7M
- Shares a day
- 898K
On an average day about $44.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 13%
- Overvalued 43%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 43% of the rated weight comes out as undervalued.
Counted from its largest companies (48), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HD HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Ireland | 0.30% | $448.6M | +9.2% | Pays out | 96% |
ZY ZYUS.AX Global X - S&P 500 High Yield Low Volatility ETF | Australia | 0.35% | $49.0M | -3.0% | Pays out | 94% |
SP SPYD SPDR Portfolio S&P 500 High Dividend ETF | United States | 0.07% | $7.34B | +8.9% | Pays out | 56% |
SD SDOG ALPS Sector Dividend Dogs ETF | United States | 0.36% | $1.42B | +19% | Pays out | 44% |
FD FDL First Trust Morningstar Dividend Leaders Index Fund | United States | 0.43% | $8.02B | +21% | Pays out | 42% |
QF QFHD Pacer S&P 500 Quality FCF High Dividend ETF | United States | 0.49% | $1.13M | - | Pays out | 37% |
