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S

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

51.14

Sep 10 • 3:59 PM ET -0.21 (-0.41%)

51.23

Aftermarket • 7:55 PM ET +0.09 (0.18%)

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	2.44 (4.78%)
Dividend Ex-Date	Aug 24, 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	-3.02%
SMA50	-2.61%
SMA200	1.33%

Return% 1Y	9.57%
Return% 3Y	12.30%
Return% 5Y	7.36%
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	0.77%
Flows% YTD	3.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	3.38B
NAV/sh
52W High	54.04 -5.37%
52W Low	46.58 9.79%
Volatility	0.85% 0.79%
ATR (14)	0.54
RSI (14)	32.67
Beta	0.60
Rel Volume	0.66
Avg Volume	783.34K
Volume	518,715

Perf Week	-2.76%
Perf Month	-2.59%
Perf Quarter	0.33%
Perf Half Y	1.67%
Perf YTD	6.54%
Perf Year	4.09%
Perf 3Y	26.12%
Perf 5Y	17.56%
Perf 10Y	34.01%
Prev Close	51.35
Price	51.14
Change %	-0.41%

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