SPHD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.41%	Total Holdings	52	Perf Week	0.36%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.44%	AUM	3.27B	Perf Month	0.24%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.79%	NAV/sh		Perf Quarter	-1.07%
Index	S&P 500 Low Vol High Div Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	53.07 -6.03%	Perf Half Y	5.39%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	46.38 7.51%	Perf YTD	3.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.65%	Volatility	1.24% 1.08%	Perf Year	5.10%
Dividend TTM	2.20 (4.42%)	ESG Type		Tags	-	Flows% 3M	7.64%	ATR (14)	0.58	Perf 3Y	20.43%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.59%	RSI (14)	51.34	Perf 5Y	11.14%
Dividend Gr. 3/5Y	4.27% 1.00%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	35.52%
Expense	0.30%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.61	Prev Close	49.69
Inverse/Leveraged		Market Cap		SMA50	-0.45%	Flows% 5Y		Avg Volume	865.05K	Price	49.87
IPO	Oct 18, 2012	Option/Short	Yes / Yes	SMA200	1.39%	Trades		Volume	534,877	Change	0.36%

Invesco S&P 500 High Dividend Low Volatility ETF