SPHD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.18%	Total Holdings	62	Perf Week	-1.02%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.30%	AUM	3.25B	Perf Month	-0.72%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.32%	NAV/sh		Perf Quarter	-3.78%
Index	S&P 500 Low Vol High Div Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	53.07 -6.56%	Perf Half Y	5.17%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	46.38 6.91%	Perf YTD	3.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.17%	Volatility	0.94% 1.05%	Perf Year	4.69%
Dividend TTM	2.20 (4.45%)	ESG Type		Tags	-	Flows% 3M	2.39%	ATR (14)	0.55	Perf 3Y	20.45%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.06%	RSI (14)	47.68	Perf 5Y	8.35%
Dividend Gr. 3/5Y	4.27% 1.00%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	34.19%
Expense	0.30%	Growth/Value		SMA20	-0.18%	Flows% 3Y		Rel Volume	0.53	Prev Close	49.81
Inverse/Leveraged		Market Cap		SMA50	-0.72%	Flows% 5Y		Avg Volume	872.84K	Price	49.59
IPO	Oct 18, 2012	Option/Short	Yes / Yes	SMA200	0.80%	Trades		Volume	464,396	Change	-0.44%

Invesco S&P 500 High Dividend Low Volatility ETF