SPHD Holdings
Invesco S&P 500 High Dividend Low Volatility ETF
1W: -1.6%
1M: -8.4%
3M: -6.4%
YTD: +0.7%
1Y: -2.4%
3Y: +34.0%
5Y: +32.5%
$48.16
+0.08 (+0.17%)
Weekly Expected Move ±1.1%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings50
Top 10 Wt28.8%
Beta0.47
% Profitable74%
Coverage100%
Portfolio Valuation
P/E15.6
P/B2.1
P/S1.9
EV/EBITDA9.4
P/FCF12.9
PEG4.59
Profitability & Returns
Gross Margin49.5%
Net Margin11.8%
ROE13.5%
ROA3.7%
ROIC9.6%
Div Yield4.92%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.27
Net Debt/EBITDA1.9x
Interest Cov4.3x
Current Ratio1.06
Quick Ratio0.97
Growth (YoY)
Revenue+5.3%
Net Income+27.6%
EPS+30.4%
FCF+23.0%
EBITDA+20.7%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.4
Altman Z1.78
IS Quality67.5
IS Overall50.4
IS Value60.2
Median P/E16.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 9 | 19.8% | 30.7 |
| Consumer Defensive | 8 | 18.5% | 15.4 |
| Utilities | 9 | 13.9% | 17.0 |
| Financial Services | 8 | 13.0% | 12.4 |
| Energy | 6 | 10.8% | 17.3 |
| Communication Services | 3 | 8.7% | 9.0 |
| Healthcare | 3 | 7.9% | 23.8 |
| Industrials | 2 | 3.9% | 13.9 |
| Consumer Cyclical | 2 | 3.5% | 252.6 |
| Other | 12 | 0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 3.80% | 4 | Bullish | 3 | 2 | +5.6% |
| KHC | The Kraft Heinz Company | 2.89% | 4 | Bullish | 1 | 2 | -5.7% |
| CCI | Crown Castle Inc. | 2.39% | 4 | Bullish | 1 | 2 | -25.4% |
| AMT | American Tower Corporation | 2.10% | 4 | Bullish | 1 | 4 | -7.7% |
| MAA | Mid-America Apartment Communities, Inc. | 1.94% | 4 | Bullish | 2 | 1 | -10.7% |
| TFC | Truist Financial Corporation | 1.85% | 4 | Bullish | 1 | 2 | -4.1% |
| ES | Eversource Energy | 1.82% | 4 | Bullish | 1 | 2 | -7.6% |
| HBAN | Huntington Bancshares Incorporated | 1.46% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pfizer Inc | PFE | 3.80% | $120.3M | 4,218,647 | 36.7 | $158.4B | Healthcare |
| 2 | Verizon Communications Inc | VZ | 3.38% | $107.1M | 2,335,605 | 12.0 | $191.7B | Communication Services |
| 3 | VICI Properties Inc | VICI | 2.91% | $90.5M | 3,939,291 | 8.8 | $24.9B | Real Estate |
| 4 | Kraft Heinz Co/The | KHC | 2.89% | $91.6M | 4,033,385 | -7.8 | $26.3B | Consumer Defensive |
| 5 | General Mills Inc | GIS | 2.88% | $91.2M | 2,836,816 | -19.4 | $17.1B | Consumer Defensive |
| 6 | AT&T Inc | T | 2.81% | $89.0M | 3,647,047 | 8.0 | $166.5B | Communication Services |
| 7 | Altria Group Inc | MO | 2.76% | $86.2M | 1,279,516 | 14.2 | $112.5B | Consumer Defensive |
| 8 | Healthpeak Properties Inc | DOC | 2.54% | $80.4M | 4,026,029 | 55.7 | $13.4B | Real Estate |
| 9 | Comcast Corp | CMCSA | 2.46% | $77.9M | 3,582,259 | 7.0 | $76.5B | Communication Services |
| 10 | Prudential Financial Inc | PRU | 2.41% | $76.3M | 671,890 | 10.1 | $39.1B | Financial Services |
| 11 | Crown Castle Inc | CCI | 2.39% | $75.6M | 1,134,712 | 26.9 | $29.0B | Real Estate |
| 12 | ONEOK Inc | OKE | 2.22% | $70.4M | 825,099 | 15.1 | $55.4B | Energy |
| 13 | Bristol-Myers Squibb Co | BMY | 2.21% | $70.1M | 1,123,449 | 13.5 | $124.9B | Healthcare |
| 14 | Chevron Corp | CVX | 2.20% | $69.8M | 341,929 | 19.7 | $411.8B | Energy |
| 15 | Clorox Co/The | CLX | 2.17% | $68.9M | 850,445 | 16.7 | $9.7B | Consumer Defensive |
| 16 | Realty Income Corp | O | 2.17% | $68.4M | 1,258,915 | 39.5 | $50.5B | Real Estate |
| 17 | American Tower Corp | AMT | 2.10% | $65.9M | 402,689 | 22.3 | $75.6B | Real Estate |
| 18 | Kimberly-Clark Corp | KMB | 2.07% | $64.9M | 666,058 | 16.0 | $31.3B | Consumer Defensive |
| 19 | T Rowe Price Group Inc | TROW | 2.01% | $63.5M | 610,682 | 10.5 | $22.4B | Financial Services |
| 20 | Extra Space Storage Inc | EXR | 2.00% | $63.4M | 481,808 | 29.4 | $28.2B | Real Estate |
| 21 | Paychex Inc | PAYX | 1.98% | $62.8M | 637,507 | 19.6 | $35.2B | Industrials |
| 22 | PepsiCo Inc | PEP | 1.96% | $62.1M | 490,342 | 16.5 | $172.0B | Consumer Defensive |
| 23 | Franklin Templeton Inc | BEN | 1.95% | $61.2M | 1,905,516 | 21.9 | $17.0B | Financial Services |
| 24 | J M Smucker Co/The | SJM | 1.95% | $61.7M | 519,165 | 54.5 | $12.5B | Consumer Defensive |
| 25 | Mid-America Apartment Communities Inc | MAA | 1.94% | $61.6M | 523,313 | 33.7 | $13.4B | Real Estate |
| 26 | BXP Inc | BXP | 1.92% | $60.0M | 981,595 | 32.5 | $9.6B | Real Estate |
| 27 | Medtronic PLC | MDT | 1.91% | $60.2M | 697,130 | 21.1 | $110.6B | Healthcare |
| 28 | Honeywell International Inc | HON | 1.88% | $59.6M | 282,362 | 8.3 | $67.8B | Industrials |
| 29 | Truist Financial Corp | TFC | 1.85% | $58.6M | 1,264,720 | 10.5 | $57.9B | Financial Services |
| 30 | Genuine Parts Co | GPC | 1.85% | $58.1M | 461,796 | 489.4 | $17.5B | Consumer Cyclical |
| 31 | Hormel Foods Corp | HRL | 1.84% | $58.3M | 2,923,837 | 32.1 | $11.1B | Consumer Defensive |
| 32 | Eversource Energy | ES | 1.82% | $57.5M | 896,912 | 16.7 | $24.3B | Utilities |
| 33 | Vivmark Residential | EQR | 1.81% | $57.3M | 942,462 | 27.6 | $23.9B | Real Estate |
| 34 | Kinder Morgan Inc | KMI | 1.69% | $53.4M | 1,772,615 | 19.9 | $69.2B | Energy |
| 35 | ConocoPhillips | COP | 1.65% | $52.4M | 418,724 | 16.8 | $154.4B | Energy |
| 36 | Hasbro Inc | HAS | 1.65% | $52.3M | 596,638 | 15.9 | $12.6B | Consumer Cyclical |
| 37 | Dominion Energy Inc | D | 1.65% | $52.2M | 861,826 | 21.2 | $53.9B | Utilities |
| 38 | FirstEnergy Corp | FE | 1.64% | $52.1M | 1,202,746 | 23.1 | $25.1B | Utilities |
| 39 | ExxonMobil Holdings Corp | XOM | 1.56% | $49.3M | 302,772 | 21.1 | $679.7B | Energy |
| 40 | Edison International | EIX | 1.54% | $48.7M | 906,009 | 5.5 | $20.7B | Utilities |
| 41 | Regions Financial Corp | RF | 1.53% | $47.9M | 1,782,281 | 10.9 | $23.1B | Financial Services |
| 42 | KeyCorp | KEY | 1.53% | $48.4M | 2,412,208 | 11.6 | $21.7B | Financial Services |
| 43 | Exelon Corp | EXC | 1.51% | $47.7M | 1,180,415 | 14.9 | $42.0B | Utilities |
| 44 | EOG Resources Inc | EOG | 1.49% | $47.1M | 342,241 | 10.9 | $75.3B | Energy |
| 45 | Duke Energy Corp | DUK | 1.48% | $47.0M | 412,159 | 17.1 | $89.0B | Utilities |
| 46 | Pinnacle West Capital Corp | PNW | 1.47% | $46.5M | 499,416 | 18.0 | $11.6B | Utilities |
| 47 | Huntington Bancshares Inc/OH | HBAN | 1.46% | $45.8M | 2,999,286 | 11.3 | $31.0B | Financial Services |
| 48 | Evergy Inc | EVRG | 1.43% | $45.2M | 576,513 | 19.7 | $18.2B | Utilities |
| 49 | Public Service Enterprise Group Inc | PEG | 1.34% | $42.5M | 630,810 | 16.8 | $33.9B | Utilities |
| 50 | Invesco Government & Agency Portfolio | AGPXX | 0.32% | $10.0M | 9,972,365 | — | $79.1B | Financial Services |