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: 15/10/2026
Current price: $50.13
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
-1.83%
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
-2.56%
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
4.18%
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
8.17%
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
7.87%
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
45.01%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.034%
Best day
2.112%
Worst day
-1.816%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.22 | $50.51 | $50.02 | $50.13 | 1,826,100 |
| 14/10/2026 | $49.29 | $49.57 | $49.07 | $49.56 | 2,286,400 |
| 13/10/2026 | $49.58 | $49.63 | $48.90 | $49.29 | 1,074,900 |
| 12/10/2026 | $49.00 | $49.24 | $48.91 | $49.24 | 1,096,300 |
| 09/10/2026 | $48.67 | $48.89 | $48.63 | $48.82 | 1,021,800 |
| 08/10/2026 | $48.29 | $48.83 | $48.16 | $48.81 | 1,464,600 |
| 07/10/2026 | $48.47 | $48.53 | $48.19 | $48.19 | 1,245,900 |
| 06/10/2026 | $48.19 | $48.54 | $48.19 | $48.47 | 1,237,900 |
| 05/10/2026 | $48.10 | $48.22 | $47.70 | $48.14 | 965,600 |
| 02/10/2026 | $48.14 | $48.45 | $48.05 | $48.16 | 1,509,100 |