FoxScore

Analysis for Invesco S&P 500 High Dividend Low Volatility ETF

SPHD · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Diversified
TER: –
History
Available history:13.3 years
Last tradingday:02/17/2026
Description & usage
The Invesco S&P 500 High Dividend Low Volatility ETF follows a rules-based approach that combines higher-dividend U.S. stocks with historically lower volatility characteristics. It selects constituents from the S&P 500 universe using dividend screens alongside a volatility filter. Performance reflects share price changes and dividend distributions from the underlying holdings. The fund is used to combine a dividend focus with a low-volatility profile in one ETF.
Overall score 53Performance 35Stability 82Trend 530255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (35), Stability (82) and Trend (53). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 35 points (weak). Least weak metric: 1Y return at 5.6 %. Main drag: 10Y return at 57.7 %. This points to a sharper upswing more recently.

Stability scores 82 points (very strong). Key strength: volatility (365d, annualized) at 14.9 %. Main drag: CAGR/drawdown ratio at 0.11. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 53 points (neutral). Key strength: Price is about 5.8 % above SMA50. Weaker metric: 12M momentum at 0.5 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

Invesco S&P 500 High Dividend Low Volatility ETF chart·by TradingView
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Overall score
53
neutral

Scores

Performance
35
weak
Stability
82
very strong
Trend
53
neutral

Metrics

FAQ

What investor type does Invesco S&P 500 High Dividend Low Volatility ETF fit best in FoxScore?
Invesco S&P 500 High Dividend Low Volatility ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Invesco S&P 500 High Dividend Low Volatility ETF?
Invesco S&P 500 High Dividend Low Volatility ETF currently has about 13.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.