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	-0.27%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.30%	AUM	3.25B	Perf Month	-0.11%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.32%	NAV/sh		Perf Quarter	-3.93%
Index	S&P 500 Low Vol High Div Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	53.07 -6.62%	Perf Half Y	5.15%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	46.38 6.83%	Perf YTD	3.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.17%	Volatility	0.94% 1.05%	Perf Year	4.66%
Dividend TTM	2.20 (4.45%)	ESG Type		Tags	-	Flows% 3M	2.39%	ATR (14)	0.54	Perf 3Y	21.91%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.06%	RSI (14)	47.24	Perf 5Y	9.32%
Dividend Gr. 3/5Y	4.27% 1.00%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	34.11%
Expense	0.30%	Growth/Value		SMA20	-0.27%	Flows% 3Y		Rel Volume	1.02	Prev Close	49.59
Inverse/Leveraged		Market Cap		SMA50	-0.68%	Flows% 5Y		Avg Volume	866.38K	Price	49.56
IPO	Oct 18, 2012	Option/Short	Yes / Yes	SMA200	0.72%	Trades		Volume	512,875	Change	-0.07%

Invesco S&P 500 High Dividend Low Volatility ETF