SPHD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.92%	Total Holdings	52	Perf Week	1.54%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.34%	AUM	3.30B	Perf Month	1.36%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.93%	NAV/sh		Perf Quarter	-0.36%
Index	S&P 500 Low Vol High Div Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	53.07 -5.60%	Perf Half Y	5.81%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	46.38 8.01%	Perf YTD	4.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.59%	Volatility	1.21% 1.04%	Perf Year	5.96%
Dividend TTM	2.20 (4.40%)	ESG Type		Tags	-	Flows% 3M	-8.81%	ATR (14)	0.58	Perf 3Y	18.97%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.59%	RSI (14)	54.10	Perf 5Y	13.35%
Dividend Gr. 3/5Y	4.27% 1.00%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	35.04%
Expense	0.30%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	0.69	Prev Close	50.41
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	928.03K	Price	50.10
IPO	Oct 18, 2012	Option/Short	Yes / Yes	SMA200	1.89%	Trades		Volume	637,330	Change	-0.61%

Invesco S&P 500 High Dividend Low Volatility ETF