INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Symbol: SPHD
Exchange: NYSE ARCA
Sector: Realestate
Category: Large Value
Inception Date: 18/10/2012
Latest Date: 17/04/2026
Current Price: $50.13
Expense Ratio: 0.30%
Assets Under Management
$3.3B
1.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
1.97%
Volatility
11.15%
Sharpe Ratio
-4.503
VaR 95%
-1.32%
CVaR 95%:
-1.52%
Max Drawdown:
-6.55%
Sortino Ratio:
-6.153
Calmar Ratio:
-7.11
Return
2.80%
Volatility
11.43%
Sharpe Ratio
1.066
VaR 95%
-1.06%
CVaR 95%:
-1.34%
Max Drawdown:
-7.72%
Sortino Ratio:
1.733
Calmar Ratio:
2.05
Return
4.58%
Volatility
11.20%
Sharpe Ratio
0.097
VaR 95%
-1.07%
CVaR 95%:
-1.36%
Max Drawdown:
-7.72%
Sortino Ratio:
0.165
Calmar Ratio:
0.61
Return
10.69%
Volatility
14.54%
Sharpe Ratio
-0.033
VaR 95%
-1.31%
CVaR 95%:
-2.07%
Max Drawdown:
-8.87%
Sortino Ratio:
-0.045
Calmar Ratio:
0.35
Return
27.46%
Volatility
13.03%
Sharpe Ratio
0.492
VaR 95%
-1.21%
CVaR 95%:
-1.87%
Max Drawdown:
-13.29%
Sortino Ratio:
0.661
Calmar Ratio:
0.76
Return
32.31%
Volatility
12.99%
Sharpe Ratio
0.480
VaR 95%
-1.28%
CVaR 95%:
-1.79%
Max Drawdown:
-13.29%
Sortino Ratio:
0.691
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.044%
Best Day
2.186%
22/04/2025
Worst Day
-2.123%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $49.55 | $50.15 | $49.52 | $50.13 | 789,100 |
| 16/04/2026 | $49.36 | $49.79 | $49.31 | $49.78 | 430,200 |
| 15/04/2026 | $49.39 | $49.48 | $49.10 | $49.33 | 528,900 |
| 14/04/2026 | $49.30 | $49.55 | $49.00 | $49.46 | 534,400 |
| 13/04/2026 | $49.51 | $49.59 | $49.05 | $49.43 | 555,200 |
| 10/04/2026 | $49.97 | $50.08 | $49.50 | $49.61 | 496,900 |
| 02/04/2026 | $49.41 | $49.65 | $49.24 | $49.60 | 590,200 |
| 01/04/2026 | $49.43 | $49.59 | $49.11 | $49.43 | 1,055,200 |
| 31/03/2026 | $49.72 | $49.83 | $49.25 | $49.61 | 1,170,000 |
| 30/03/2026 | $49.54 | $49.77 | $49.17 | $49.34 | 675,700 |