SPHD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.79%	Total Holdings	52	Perf Week	1.49%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.37%	AUM	3.35B	Perf Month	1.24%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.77%	NAV/sh		Perf Quarter	-2.40%
Index	S&P 500 Low Vol High Div Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	53.07 -5.47%	Perf Half Y	6.76%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	46.38 8.15%	Perf YTD	4.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.31%	Volatility	1.24% 1.08%	Perf Year	6.26%
Dividend TTM	2.20 (4.40%)	ESG Type		Tags	-	Flows% 3M	8.84%	ATR (14)	0.56	Perf 3Y	21.14%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.62%	RSI (14)	54.57	Perf 5Y	10.25%
Dividend Gr. 3/5Y	4.27% 1.00%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	35.75%
Expense	0.30%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	2.95	Prev Close	49.87
Inverse/Leveraged		Market Cap		SMA50	0.22%	Flows% 5Y		Avg Volume	865.05K	Price	50.17
IPO	Oct 18, 2012	Option/Short	Yes / Yes	SMA200	1.97%	Trades		Volume	202,417	Change	0.59%

Invesco S&P 500 High Dividend Low Volatility ETF