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S

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

48.88

Sep 24 • 3:59 PM ET -0.30 (-0.61%)

49.00

Aftermarket • 7:49 PM ET +0.12 (0.25%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	S&P 500 Low Vol High Div Indx
Index Weighting
Active/Passive
Dividend TTM	2.47 (5.05%)
Dividend Ex-Date	Sep 21, 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	-4.67%
SMA50	-6.37%
SMA200	-3.36%

Return% 1Y	6.21%
Return% 3Y	11.06%
Return% 5Y	6.74%
Return% 10Y
Return% SI
Flows% 1M	2.07%
Flows% 3M	1.28%
Flows% YTD	4.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	3.25B
NAV/sh
52W High	54.04 -9.55%
52W Low	46.58 4.94%
Volatility	0.85% 0.86%
ATR (14)	0.53
RSI (14)	19.29
Beta	0.60
Rel Volume	1.12
Avg Volume	777.42K
Volume	870,201

Perf Week	-3.49%
Perf Month	-8.28%
Perf Quarter	-4.31%
Perf Half Y	-0.37%
Perf YTD	1.83%
Perf Year	-0.22%
Perf 3Y	22.94%
Perf 5Y	14.05%
Perf 10Y	25.24%
Prev Close	49.18
Price	48.88
Change %	-0.61%

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