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Invesco S&P 500 High Dividend Low Volatility ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.1%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | VZ | 3.47% | $112M |
| 2 | MO | 3.43% | $111M |
| 3 | DOC | 3.22% | $104M |
| 4 | KHC | 3.01% | $97M |
| 5 | PFE | 2.98% | $96M |
| 6 | BEN | 2.80% | $90M |
| 7 | VICI | 2.66% | $86M |
| 8 | OKE | 2.64% | $85M |
| 9 | KIM | 2.44% | $79M |
| 10 | O | 2.42% | $78M |
| 11 | AMCR | 2.40% | $77M |
| 12 | CCI | 2.39% | $77M |
| 13 | CAG | 2.31% | $75M |
| 14 | D | 2.13% | $69M |
| 15 | EXR | 2.10% | $68M |
| 16 | CVX | 2.09% | $68M |
| 17 | TROW | 2.08% | $67M |
| 18 | KMB | 2.08% | $67M |
| 19 | PSA | 2.07% | $67M |
| 20 | BMY | 2.06% | $67M |
| 21 | T | 2.01% | $65M |
| 22 | HRL | 1.98% | $64M |
| 23 | EOG | 1.98% | $64M |
| 24 | KMI | 1.96% | $63M |
| 25 | UDR | 1.95% | $63M |
Showing 25 of 49 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHD Jan avg: 1.95% median: 2.17% win: 75% σ: 2.73% n: 4 2022-04-12 → 2026-07-31 | SPHD Feb avg: 1.08% median: 2.50% win: 75% σ: 4.26% n: 4 2022-04-12 → 2026-07-31 | SPHD Mar avg: -0.83% median: -1.37% win: 25% σ: 4.26% n: 4 2022-04-12 → 2026-07-31 | SPHD Apr avg: -1.95% median: -2.43% win: 20% σ: 2.81% n: 5 2022-04-12 → 2026-07-31 | SPHD May avg: -0.35% median: 0.10% win: 60% σ: 4.28% n: 5 2022-04-12 → 2026-07-31 | SPHD Jun avg: -0.22% median: 0.13% win: 60% σ: 4.74% n: 5 2022-04-12 → 2026-07-31 | SPHD Jul avg: 3.06% median: 2.97% win: 100% σ: 2.29% n: 5 2022-04-12 → 2026-07-31 | SPHD Aug avg: 0.53% median: 0.48% win: 50% σ: 4.22% n: 4 2022-04-12 → 2026-07-31 (current) | SPHD Sep avg: -3.43% median: -2.41% win: 25% σ: 5.78% n: 4 2022-04-12 → 2026-07-31 | SPHD Oct avg: 0.29% median: -1.98% win: 25% σ: 6.24% n: 4 2022-04-12 → 2026-07-31 | SPHD Nov avg: 4.95% median: 4.96% win: 100% σ: 2.20% n: 4 2022-04-12 → 2026-07-31 | SPHD Dec avg: -1.93% median: -2.63% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| BENFranklin Resources, Inc. | 2.24% → 2.80% | +0.57 pp |
| DOCHealthpeak Properties, Inc. | 2.77% → 3.22% | +0.45 pp |
| TROWT. Rowe Price Group, Inc. | 1.76% → 2.08% | +0.32 pp |
| EOGEOG Resources, Inc. | 1.71% → 1.98% | +0.26 pp |
| DDominion Energy, Inc. | 1.88% → 2.13% | +0.26 pp |
+25 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CAGConagra Brands, Inc. | 3.13% → 2.31% | −0.81 pp |
| CLXClorox Co. (The) | 2.23% → 1.69% | −0.54 pp |
| GISGeneral Mills, Inc. | 2.13% → 1.70% | −0.42 pp |
| AMCRAmcor PLC | 2.79% → 2.40% | −0.39 pp |
| CPBCampbell's Co. (The) | 2.29% → 1.92% | −0.37 pp |
+11 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Coterra Energy Inc. | 1.52% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 49 tickers across 49 holdings rows (99.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.