Invesco S&P 500 High Dividend Low Volatility ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Invesco S&P 500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index (the "Underlying Index"). |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Oct 18, 2012 |
Assets (mns) | $2,633 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Dividend |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $50,242 |
Large cap (>$10bn) | 78.0% |
Mid cap ($2-10bn) | 22.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EXXON MOBIL CORP | 3.2 % |
CENTURYTEL INC | 3.1 % |
IRON MOUNTAIN INC | 3.1 % |
ALTRIA GROUP INC | 3.0 % |
AT&T INC | 2.9 % |
KINDER MORGAN INC | 2.8 % |
CHEVRON CORP | 2.7 % |
PEOPLE'S UNITED FINANCIAL | 2.7 % |
PHILIP MORRIS INTERNATIONAL | 2.6 % |
PPL CORPORATION | 2.5 % | Total | 28.7 % |
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UNITED STATES | 95.7 % |
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IRELAND | 2.2 % |
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BRITAIN | 1.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.3% | 9.0% | 7.2% | -- | 9.9% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 79% |
MSCI EAFE | 0.96 | 79% |
MSCI Emg. Mkts. | 0.80 | 68% |
Recent close | $39.27 |
30d moving avg. | $39.25 |
Annualized volatility | 19.8% |
Short interest (ETF) | 1.0% |
Short interest (Underlying) | 3.3% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 828 |
Turnover | 1.2% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $15,598 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Invesco S&P 500 High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SPHD | Expense: | 30 bp | ALTAR Score™: | 7.7% |
Ticker | Fund Name |
Overlap1 vs SPHD (%) |
Expense ratio (bp) |
Savings vs SPHD (bp) |
ALTAR Score™ (%) |
ALTAR vs SPHD (%) |
SDOG | ALPS Sector Dividend Dogs ETF | 62.9 | 40 | -10 | 8.1 | +0.5 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 51.2 | 38 | -8 | 7.1 | -0.6 |
SPYD | SPDR S&P 500 High Dividend ETF | 48.5 | 7 | 23 | 8.5 | +0.8 |
SPDV | AAM S&P 500 High Dividend Value ETF | 43.4 | 29 | 1 | 7.8 | +0.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 41.0 | 52 | -22 | 7.8 | +0.1 |
GBDV | Global Beta Smart Income ETF | 40.7 | 29 | 1 | 7.8 | +0.1 |
DHS | WisdomTree U.S. High Dividend Fund | 40.3 | 38 | -8 | 8.2 | +0.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 35.4 | 35 | -5 | 7.5 | -0.2 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 35.3 | 35 | -5 | 7.6 | -0.1 |
DVY | iShares Select Dividend ETF | 31.1 | 39 | -9 | 7.6 | -0.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 30.2 | 45 | -15 | 9.0 | +1.3 |
SDY | SPDR S&P Dividend ETF | 28.1 | 35 | -5 | 6.2 | -1.5 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 27.6 | 27 | 3 | 7.9 | +0.2 |
RNDV | US Equity Dividend Select ETF | 27.4 | 50 | -20 | 7.2 | -0.5 |
DEW | WisdomTree Global High Dividend Fund | 26.2 | 58 | -28 | 8.6 | +0.9 |
GCOW | Pacer Global High Dividend ETF | 26.0 | 60 | -30 | 9.9 | +2.3 |
DIV | Global X SuperDividend US ETF | 24.9 | 46 | -16 | 5.9 | -1.7 |
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 24.4 | 29 | 1 | 8.2 | +0.5 |
SIXA | 6 Meridian Mega Cap Equity ETF | 24.4 | 82 | -52 | 6.3 | -1.4 |
VYM | Vanguard High Dividend Yield Index ETF | 24.2 | 6 | 24 | 6.8 | -0.9 |
JKF | iShares Morningstar Large Cap Value ETF | 24.2 | 25 | 5 | 6.9 | -0.8 |
WBIY | WBI Power Factor High Dividend ETF | 23.4 | 70 | -40 | 8.6 | +1.0 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 22.8 | 75 | -45 | 5.2 | -2.5 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 22.8 | 35 | -5 | 5.7 | -2.0 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 22.6 | 28 | 2 | 6.4 | -1.3 |
HDV | iShares Core High Dividend ETF | 21.7 | 8 | 22 | 6.4 | -1.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 21.5 | 39 | -9 | 7.9 | +0.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 21.2 | 28 | 2 | 6.4 | -1.3 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 20.6 | 75 | -45 | 6.0 | -1.7 |
JDIV | JPMorgan U.S. Dividend ETF | 20.5 | 12 | 18 | 6.5 | -1.2 |
MGV | Vanguard Mega Cap Value ETF | 20.0 | 7 | 23 | 6.6 | -1.1 |
VOOV | Vanguard S&P 500 Value ETF | 20.0 | 10 | 20 | 6.2 | -1.5 |
SCHD | Schwab U.S. Dividend Equity ETF | 19.8 | 6 | 24 | 7.0 | -0.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 19.6 | 29 | 1 | 6.1 | -1.6 |
FDVV | Fidelity Core Dividend ETF | 19.2 | 29 | 1 | 6.1 | -1.6 |
VLUE | iShares MSCI USA Value Factor ETF | 19.1 | 15 | 15 | 9.3 | +1.7 |
RYU | Invesco S&P 500 Equal Weight Utilities ETF | 18.6 | 40 | -10 | 6.6 | -1.1 |
TPHD | Timothy Plan High Dividend Stock ETF | 18.6 | 52 | -22 | 5.7 | -2.0 |
QDIV | Global X S&P 500 Quality Dividend ETF | 18.6 | 20 | 10 | 6.6 | -1.1 |
JHMU | John Hancock Multifactor Utilities ETF | 18.5 | 40 | -10 | 6.4 | -1.3 |
COWZ | Pacer US Cash Cows 100 ETF | 18.5 | 49 | -19 | 9.6 | +1.9 |
VTV | Vanguard Value Index Fund | 18.2 | 4 | 26 | 6.6 | -1.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 18.2 | 60 | -30 | 7.2 | -0.5 |
FXU | First Trust Utilities AlphaDEX Fund | 17.8 | 63 | -33 | 6.3 | -1.3 |
XLU | Utilities Select Sector SPDR Fund | 17.5 | 12 | 18 | 6.0 | -1.7 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 17.5 | 37 | -7 | 5.7 | -2.0 |
LSLT | Salt Low truBeta US Market ETF | 17.5 | 60 | -30 | 5.9 | -1.8 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 17.3 | 25 | 5 | 5.8 | -1.9 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 17.1 | 39 | -9 | 7.7 | -0.0 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 17.1 | 56 | -26 | 5.8 | -1.9 |
IWX | iShares Russell Top 200 Value ETF | 17.0 | 20 | 10 | 6.1 | -1.6 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 16.9 | 35 | -5 | 7.5 | -0.1 |
IDU | iShares U.S. Utilities ETF | 16.8 | 43 | -13 | 6.0 | -1.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 16.7 | 4 | 26 | 6.3 | -1.4 |
VPU | Vanguard Utilities Index Fund | 16.6 | 10 | 20 | 6.2 | -1.5 |
IVE | iShares S&P 500 Value ETF | 16.6 | 18 | 12 | 6.1 | -1.6 |
FUTY | Fidelity MSCI Utilities Index ETF | 16.5 | 8 | 22 | 6.2 | -1.5 |
GBLO | Global Beta Low Beta ETF | 16.1 | 29 | 1 | 7.5 | -0.2 |
VALQ | American Century STOXX U.S. Quality Value ETF | 15.9 | 29 | 1 | 7.7 | +0.0 |
RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 15.6 | 40 | -10 | 6.1 | -1.6 |
DIVB | iShares U.S. Dividend & Buyback ETF | 15.6 | 25 | 5 | 6.0 | -1.7 |
IUSV | iShares Core S&P U.S. Value ETF | 15.5 | 4 | 26 | 6.3 | -1.4 |
RPV | Invesco S&P 500 Pure Value ETF | 15.4 | 35 | -5 | 9.1 | +1.4 |
JHMS | John Hancock Multifactor Consumer Staples ETF | 15.2 | 40 | -10 | 5.5 | -2.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 15.1 | 25 | 5 | 5.6 | -2.1 |
QSY | WisdomTree U.S. LargeCap Value Fund | 15.1 | 38 | -8 | 6.9 | -0.8 |
PFM | Invesco Dividend Achievers ETF | 15.1 | 53 | -23 | 5.2 | -2.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 15.0 | 50 | -20 | 7.2 | -0.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 14.4 | 39 | -9 | 5.7 | -2.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 14.4 | 8 | 22 | 6.1 | -1.6 |
JKI | iShares Morningstar Mid-Cap Value ETF | 14.2 | 30 | 0 | 6.9 | -0.7 |
ROUS | Hartford Multifactor US Equity ETF | 14.0 | 19 | 11 | 6.1 | -1.6 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 14.0 | 7 | 23 | 6.5 | -1.2 |
EDOW | First Trust Dow 30 Equal Weight ETF | 14.0 | 50 | -20 | 5.3 | -2.4 |
FMK | First Trust Mega Cap AlphaDEX Fund | 14.0 | 70 | -40 | 0.0 | -7.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 13.9 | 4 | 26 | 6.1 | -1.6 |
JXI | iShares Global Utilities ETF | 13.9 | 46 | -16 | 6.0 | -1.7 |
CCOR | Core Alternative ETF | 13.9 | 109 | -79 | 4.7 | -3.0 |
VFVA | Vanguard U.S. Value Factor ETF | 13.8 | 14 | 16 | 8.2 | +0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 13.7 | 25 | 5 | 5.5 | -2.2 |
SPLV | Invesco S&P 500 Low Volatility ETF | 13.7 | 25 | 5 | 5.7 | -2.0 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 13.7 | 12 | 18 | 5.5 | -2.2 |
MAGA | Point Bridge GOP Stock Tracker ETF | 13.7 | 72 | -42 | 5.2 | -2.4 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 13.6 | 37 | -7 | 5.7 | -2.0 |
XLP | Consumer Staples Select Sector SPDR Fund | 13.5 | 12 | 18 | 5.5 | -2.2 |
QDF | FlexShares Quality Dividend Index Fund | 13.4 | 37 | -7 | 5.6 | -2.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 13.4 | 27 | 3 | 7.8 | +0.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 13.4 | 15 | 15 | 6.0 | -1.6 |
RWL | Invesco S&P 500 Revenue ETF | 13.4 | 39 | -9 | 6.1 | -1.6 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 13.3 | 35 | -5 | 6.9 | -0.8 |
PWV | Invesco Dynamic Large Cap Value ETF | 13.2 | 56 | -26 | 7.0 | -0.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 13.2 | 12 | 18 | 7.1 | -0.6 |
IWD | iShares Russell 1000 Value ETF | 13.2 | 19 | 11 | 5.9 | -1.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 13.1 | 35 | -5 | 6.2 | -1.5 |
IUS | Invesco Strategic US ETF | 13.0 | 19 | 11 | 5.2 | -2.5 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 12.8 | 8 | 22 | 5.4 | -2.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 12.7 | 52 | -22 | 5.1 | -2.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco S&P 500 High Dividend Low Volatility ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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