SPHD - Invesco S&P 500 High Dividend Low Volatility ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	S&P 500 Low Vol High Div Indx
Index Weighting
Active/Passive
Dividend TTM	2.33 (4.47%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	4.27% 1.00%
Expense	0.30%
Inverse/Leveraged
IPO	Oct 18, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	volatility
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.57%
SMA50	3.89%
SMA200	5.30%

Return% 1Y	12.99%
Return% 3Y	12.56%
Return% 5Y	7.42%
Return% 10Y
Return% SI
Flows% 1M	0.08%
Flows% 3M	-1.70%
Flows% YTD	2.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	3.34B
NAV/sh
52W High	53.07 -1.83%
52W Low	46.58 11.85%
Volatility	1.10% 1.12%
ATR (14)	0.63
RSI (14)	62.82
Beta	0.60
Rel Volume	0.88
Avg Volume	744.64K
Volume	653,582

Perf Week	2.00%
Perf Month	5.23%
Perf Quarter	5.40%
Perf Half Y	7.91%
Perf YTD	8.54%
Perf Year	7.14%
Perf 3Y	26.00%
Perf 5Y	17.82%
Perf 10Y	35.78%
Prev Close	51.25
Price	52.10
Change	1.66%

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