S

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

53.12

Aug 13 • 3:59 PM ET +0.65 (1.24%)

53.01

Aftermarket • 7:34 PM ET -0.11 (-0.21%)

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	2.39 (4.49%)
Dividend Ex-Date	Jul 20, 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	0.93%
SMA50	2.72%
SMA200	6.25%

Return% 1Y	14.85%
Return% 3Y	12.48%
Return% 5Y	8.16%
Return% 10Y
Return% SI
Flows% 1M	1.89%
Flows% 3M	-0.94%
Flows% YTD	1.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	3.40B
NAV/sh
52W High	54.04 -1.70%
52W Low	46.58 14.04%
Volatility	0.92% 1.24%
ATR (14)	0.69
RSI (14)	58.86
Beta	0.60
Rel Volume	0.79
Avg Volume	823.38K
Volume	646,910

Perf Week	1.63%
Perf Month	2.00%
Perf Quarter	7.38%
Perf Half Y	1.35%
Perf YTD	10.67%
Perf Year	8.36%
Perf 3Y	26.57%
Perf 5Y	19.13%
Perf 10Y	34.52%
Prev Close	52.47
Price	53.12
Change %	1.24%

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