SPHD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.77%	Total Holdings	60	Perf Week	1.31%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.82%	AUM	3.26B	Perf Month	1.81%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.19%	NAV/sh		Perf Quarter	-4.36%
Index	S&P 500 Low Vol High Div Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	53.07 -5.45%	Perf Half Y	4.43%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	46.38 8.18%	Perf YTD	4.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.73%	Volatility	1.09% 1.05%	Perf Year	6.72%
Dividend TTM	2.27 (4.52%)	ESG Type		Tags	-	Flows% 3M	0.73%	ATR (14)	0.55	Perf 3Y	24.49%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.49%	RSI (14)	56.29	Perf 5Y	10.33%
Dividend Gr. 3/5Y	4.27% 1.00%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	39.27%
Expense	0.30%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	1.28	Prev Close	49.99
Inverse/Leveraged		Market Cap		SMA50	1.17%	Flows% 5Y		Avg Volume	840.69K	Price	50.18
IPO	Oct 18, 2012	Option/Short	Yes / Yes	SMA200	1.86%	Trades		Volume	1,045,991	Change	0.38%

Invesco S&P 500 High Dividend Low Volatility ETF