SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Fundamental data last updated:June 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.

 


Analyze SPHD on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$3.30B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze SPHD on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Altman Z-score leaves a gaping hole in assessing SPHD’s financial health. With no DCF Value or Graham Number to compare against, the market’s pricing remains a mystery. The stock’s proximity to its 50-Day and 200-Day SMAs suggests it’s trading in a narrow range, lacking momentum. The low 1-Year Beta of 0.55 indicates reduced volatility, but without earnings data, it’s hard to gauge growth potential or safety.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, SPHD is well-positioned to leverage AI for enhanced data analytics and portfolio management. However, the lack of specific tech-forward metrics makes it challenging to assess its readiness for modern tech shifts. Its industry focus suggests potential resilience, but execution remains speculative.

The Bull Case

A GARP investor might be drawn to SPHD's low volatility, as indicated by its 1-Year Beta. However, without concrete metrics like ROIC or FCF Yield, it's difficult to build a compelling narrative around capital efficiency or pricing power. The absence of a Piotroski F-Score and margin data further clouds the bull case, leaving potential investors grasping at straws.

The Bear Case

The glaring lack of financial metrics is a red flag for any investor. Trading close to its 52-week highs, the stock appears technically overextended without the support of strong earnings or cash flow data. The absence of valuation multiples like Price/Book or Price/Sales makes it impossible to justify its current pricing. This opacity in financial health could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.55

Insider Buying % (6 Mo)

Distance to 52-Week High

5.95%

Distance to 52-Week Low

7.01%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$49.62

200-DAY SMA

$49.31

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.