SPHD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.38%	Total Holdings	60	Perf Week	2.79%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.38%	AUM	3.28B	Perf Month	1.43%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.06%	NAV/sh		Perf Quarter	-3.44%
Index	S&P 500 Low Vol High Div Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	53.07 -4.94%	Perf Half Y	6.14%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	46.38 8.76%	Perf YTD	5.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.46%	Volatility	1.13% 1.07%	Perf Year	7.94%
Dividend TTM	2.27 (4.50%)	ESG Type		Tags	-	Flows% 3M	0.29%	ATR (14)	0.55	Perf 3Y	25.28%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.36%	RSI (14)	59.43	Perf 5Y	10.93%
Dividend Gr. 3/5Y	4.27% 1.00%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	40.02%
Expense	0.30%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	0.76	Prev Close	50.18
Inverse/Leveraged		Market Cap		SMA50	1.69%	Flows% 5Y		Avg Volume	844.63K	Price	50.45
IPO	Oct 18, 2012	Option/Short	Yes / Yes	SMA200	2.39%	Trades		Volume	641,833	Change	0.54%

Invesco S&P 500 High Dividend Low Volatility ETF