INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Symbol: SPHD
Exchange: NYSE ARCA
Sector: Consumer_Defensive
Category: Large Value
Inception Date: 18/10/2012
Latest Date: 02/04/2026
Current Price: $49.60
Expense Ratio: 0.30%
Assets Under Management
$3.4B
0.38% 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
-5.56%
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
3.68%
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
2.31%
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
3.13%
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
21.00%
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
32.46%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.016%
Best Day
4.778%
09/04/2025
Worst Day
-5.258%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $49.21 | $49.59 | $49.00 | $49.09 | 784,200 |
| 26/03/2026 | $48.96 | $49.49 | $48.96 | $49.20 | 593,000 |
| 25/03/2026 | $49.16 | $49.28 | $48.82 | $49.06 | 733,600 |
| 24/03/2026 | $48.69 | $49.41 | $48.56 | $48.95 | 873,400 |
| 23/03/2026 | $48.86 | $49.20 | $48.53 | $48.87 | 1,189,800 |
| 20/03/2026 | $49.29 | $49.45 | $48.49 | $48.67 | 1,262,500 |