SPHD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.17%	Total Holdings	62	Perf Week	-1.03%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.88%	AUM	3.22B	Perf Month	-1.41%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.45%	NAV/sh		Perf Quarter	-6.75%
Index	S&P 500 Low Vol High Div Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	53.07 -7.52%	Perf Half Y	1.38%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	46.38 5.81%	Perf YTD	2.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.58%	Volatility	1.01% 1.05%	Perf Year	2.98%
Dividend TTM	2.20 (4.49%)	ESG Type		Tags	-	Flows% 3M	1.40%	ATR (14)	0.54	Perf 3Y	20.65%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.42%	RSI (14)	41.48	Perf 5Y	7.26%
Dividend Gr. 3/5Y	4.27% 1.00%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	34.21%
Expense	0.30%	Growth/Value		SMA20	-1.15%	Flows% 3Y		Rel Volume	0.87	Prev Close	49.53
Inverse/Leveraged		Market Cap		SMA50	-1.22%	Flows% 5Y		Avg Volume	840.40K	Price	49.08
IPO	Oct 18, 2012	Option/Short	Yes / Yes	SMA200	-0.29%	Trades		Volume	729,194	Change	-0.91%

Invesco S&P 500 High Dividend Low Volatility ETF