INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Symbol: SPHD
Exchange: NYSE
Sector: Realestate
Category: Large Value
Inception date: 18/10/2012
Latest date: 16/07/2026
Current price: $53.18
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.57%
Ann. -46.57% (Sharpe / Sortino numerator)
Volatility
11.15%
Sharpe ratio
-4.503
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.19%
Ann. 15.81% (Sharpe / Sortino numerator)
Volatility
11.43%
Sharpe ratio
1.066
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.49%
Ann. 4.72% (Sharpe / Sortino numerator)
Volatility
11.20%
Sharpe ratio
0.097
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.61%
Ann. 3.15% (Sharpe / Sortino numerator)
Volatility
14.54%
Sharpe ratio
-0.033
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.21%
Ann. 10.04% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
0.492
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.17%
Ann. 9.87% (Sharpe / Sortino numerator)
Volatility
12.99%
Sharpe ratio
0.480
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.061%
Best day
2.112%
Worst day
-1.782%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $52.26 | $53.23 | $52.25 | $53.18 | 690,600 |
| 15/07/2026 | $51.95 | $52.55 | $51.95 | $52.08 | 727,700 |
| 14/07/2026 | $52.18 | $52.29 | $51.85 | $51.98 | 772,200 |
| 13/07/2026 | $52.11 | $52.47 | $52.03 | $52.18 | 925,200 |
| 10/07/2026 | $51.70 | $51.90 | $51.55 | $51.82 | 508,500 |
| 09/07/2026 | $51.51 | $51.75 | $51.34 | $51.43 | 2,581,000 |
| 08/07/2026 | $52.25 | $52.27 | $51.54 | $51.57 | 694,600 |
| 07/07/2026 | $52.19 | $52.81 | $52.13 | $52.31 | 593,100 |
| 06/07/2026 | $51.96 | $52.14 | $51.44 | $51.64 | 678,100 |
| 02/07/2026 | $51.50 | $52.13 | $51.50 | $52.10 | 654,300 |