ETFs Profile Summary

LAST PRICE
51.34
TODAY'S CHANGE (%)
Trending Up0.20 (0.39%)

Bid / Lots
51.23/ 1
Ask / Lots
52.00/ 1
Open / Previous Close
51.37 / 51.14
Day Range
Low 51.20
High 51.58
52 Week Range
Low 39.66
High 51.58
Volume
412,204
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2016 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 51.14
Time	Volume	SPHD
09:32 ET	23872	51.42
09:33 ET	6261	51.55
09:35 ET	605	51.56
09:37 ET	2988	51.54
09:39 ET	7477	51.5
09:42 ET	1480	51.49
09:44 ET	2807	51.48
09:46 ET	4101	51.49
09:48 ET	6034	51.49
09:50 ET	1854	51.5
09:51 ET	2046	51.5145
09:53 ET	858	51.54
09:55 ET	2693	51.5601
09:57 ET	5812	51.55
10:00 ET	1246	51.545
10:02 ET	4431	51.515
10:04 ET	2569	51.495
10:06 ET	901	51.4811
10:08 ET	4492	51.51
10:09 ET	1595	51.5251
10:11 ET	3559	51.505
10:13 ET	6821	51.47
10:15 ET	600	51.46
10:18 ET	1640	51.52
10:20 ET	3035	51.525
10:22 ET	1081	51.555
10:24 ET	2188	51.54
10:26 ET	7407	51.5305
10:27 ET	3096	51.5
10:29 ET	1550	51.5583
10:31 ET	13929	51.545
10:33 ET	3037	51.52
10:36 ET	5900	51.51
10:38 ET	4546	51.5
10:40 ET	1200	51.5
10:42 ET	607	51.5
10:44 ET	900	51.5
10:45 ET	3900	51.49
10:47 ET	1120	51.47
10:49 ET	600	51.48
10:51 ET	517	51.5002
10:54 ET	1991	51.47
10:56 ET	1594	51.46
10:58 ET	1853	51.47
11:00 ET	603	51.475
11:02 ET	761	51.47
11:03 ET	2541	51.45
11:05 ET	389	51.45
11:07 ET	1687	51.45
11:09 ET	503	51.43
11:12 ET	1020	51.45
11:14 ET	1000	51.465
11:16 ET	1096	51.45
11:18 ET	101	51.455
11:20 ET	1936	51.457177
11:21 ET	750	51.44
11:23 ET	500	51.42
11:25 ET	535	51.4225
11:27 ET	800	51.415
11:30 ET	7662	51.36
11:32 ET	2301	51.33
11:34 ET	644	51.31
11:36 ET	1937	51.3121
11:38 ET	874	51.31
11:39 ET	700	51.28
11:41 ET	600	51.2803
11:43 ET	1243	51.305
11:48 ET	800	51.29
11:50 ET	300	51.28
11:52 ET	11567	51.265
11:54 ET	120	51.265
11:56 ET	200	51.27
11:57 ET	700	51.265
11:59 ET	700	51.245
12:01 ET	338	51.2532
12:03 ET	300	51.285
12:06 ET	1589	51.31
12:08 ET	28266	51.31
12:10 ET	300	51.31
12:12 ET	744	51.33
12:14 ET	2697	51.33
12:15 ET	1147	51.34
12:17 ET	808	51.32
12:19 ET	1180	51.31
12:21 ET	2835	51.29
12:24 ET	1588	51.3
12:26 ET	1026	51.315
12:28 ET	400	51.32
12:30 ET	300	51.29
12:32 ET	827	51.28
12:35 ET	2238	51.2991
12:37 ET	700	51.285
12:39 ET	932	51.285
12:42 ET	628	51.2701
12:44 ET	1800	51.2579
12:46 ET	1466	51.23
12:51 ET	564	51.245
12:53 ET	112	51.2403
12:55 ET	100	51.245
12:57 ET	1688	51.2227
01:00 ET	8257	51.21
01:02 ET	126	51.215
01:04 ET	400	51.23
01:06 ET	500	51.25
01:08 ET	927	51.25
01:09 ET	500	51.25
01:11 ET	720	51.2351
01:13 ET	1100	51.245
01:15 ET	216	51.2525
01:18 ET	460	51.25
01:20 ET	160	51.2501
01:22 ET	1700	51.24
01:26 ET	345	51.2398
01:29 ET	680	51.27
01:31 ET	1235	51.25
01:33 ET	444	51.25
01:36 ET	1277	51.26
01:38 ET	1550	51.275
01:40 ET	1113	51.28
01:42 ET	232	51.29
01:44 ET	668	51.285
01:45 ET	100	51.29
01:47 ET	757	51.305
01:51 ET	100	51.32
01:54 ET	100	51.3303
01:56 ET	1700	51.33
02:00 ET	900	51.34
02:02 ET	1108	51.3301
02:03 ET	100	51.34
02:05 ET	943	51.3213
02:07 ET	300	51.3187
02:09 ET	750	51.31
02:12 ET	200	51.32
02:16 ET	427	51.33
02:18 ET	600	51.33
02:20 ET	1190	51.31
02:21 ET	500	51.32
02:23 ET	1250	51.3199
02:25 ET	2396	51.305
02:27 ET	1047	51.29
02:30 ET	258	51.285
02:32 ET	2386	51.27
02:34 ET	2076	51.28
02:36 ET	1365	51.275
02:38 ET	474	51.2801
02:39 ET	100	51.285
02:41 ET	685	51.27
02:45 ET	175	51.2863
02:48 ET	355	51.298
02:50 ET	2300	51.29
02:52 ET	313	51.29
02:54 ET	146	51.2883
02:56 ET	986	51.2816
02:57 ET	602	51.3
02:59 ET	589	51.3
03:01 ET	100	51.3
03:03 ET	700	51.29
03:06 ET	100	51.295
03:08 ET	200	51.3
03:10 ET	1181	51.3099
03:12 ET	1448	51.3301
03:14 ET	100	51.335
03:15 ET	1071	51.33
03:17 ET	432	51.31
03:19 ET	823	51.295
03:21 ET	1639	51.3
03:24 ET	1485	51.29
03:26 ET	281	51.295
03:28 ET	7799	51.31
03:30 ET	1339	51.325
03:32 ET	2220	51.3099
03:33 ET	2364	51.32
03:35 ET	200	51.3222
03:37 ET	4445	51.3317
03:39 ET	2000	51.34
03:42 ET	632	51.33
03:46 ET	2806	51.32
03:48 ET	700	51.3279
03:50 ET	594	51.32
03:51 ET	2367	51.3099
03:53 ET	2013	51.31
03:55 ET	1113	51.335
03:57 ET	4244	51.35
04:00 ET	13372	51.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.04%
08/28/2024	-0.02%
08/29/2024	0.04%
08/30/2024	0.02%
09/03/2024	0.04%
09/04/2024 Largest Discount	-0.06%
09/05/2024	-0.02%
09/09/2024	-0.04%
09/10/2024	0.00%
09/11/2024	0.00%
09/12/2024	0.02%
09/13/2024	0.02%
09/16/2024	0.06%
09/17/2024	0.00%
09/18/2024	0.02%
09/19/2024	-0.02%
09/20/2024	-0.02%
09/23/2024	0.00%
09/24/2024	0.00%
09/25/2024	-0.02%
09/26/2024	-0.04%
09/27/2024	0.00%
09/30/2024	0.02%
10/01/2024	0.02%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.00%
10/07/2024	0.00%
10/08/2024	0.04%
10/09/2024	0.04%
10/10/2024	0.02%
10/11/2024	0.02%
10/14/2024	0.02%
10/15/2024	0.04%
10/16/2024	0.02%
10/17/2024	-0.02%
10/18/2024	0.04%
10/21/2024	0.04%
10/22/2024	0.02%
10/23/2024	-0.04%
10/24/2024	0.02%
10/25/2024	0.04%
10/28/2024	0.00%
10/29/2024	0.06%
10/30/2024 Largest Premium	0.08%
10/31/2024	-0.04%
11/01/2024	-0.04%
11/04/2024	0.04%
11/05/2024 Largest Discount	-0.06%
11/06/2024	-0.02%
11/08/2024	0.06%
11/11/2024	0.04%
11/12/2024	-0.04%
11/13/2024	-0.02%
11/14/2024	0.00%
11/15/2024	-0.02%
11/18/2024	0.02%
11/19/2024	0.02%
11/20/2024	-0.02%
11/21/2024	0.00%
11/22/2024	-0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	97.7%
Non-US Stock	2.3%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Utilities	20.0%
Consumer Defensive	18.4%
Healthcare	13.6%
Real Estate	13.2%
Energy	10.0%
Communication Services	8.6%
Basic Mat.	5.4%
Consumer Cyclical	3.9%
Technology	3.3%
Industrials	2.0%
Financial Serv.s	1.7%

Geographic Region

Geographic Region
United States	97.7%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMO Altria Group Inc	Long	3.1%	-0.22%	$105.1M
United StatesBMY Bristol-Myers Squibb Co	Long	2.8%	-0.22%	$97.6M
United StatesT AT&T Inc	Long	2.8%	-0.22%	$94.8M
United StatesVZ Verizon Communications Inc	Long	2.7%	-0.22%	$94.6M
United StatesKMI Kinder Morgan Inc Class P	Long	2.7%	-0.22%	$92.3M
United StatesCCI Crown Castle Inc	Long	2.6%	-0.22%	$90.6M
United StatesD Dominion Energy Inc	Long	2.5%	-0.22%	$86.4M
United StatesVICI VICI Properties Inc Ordinary Shares	Long	2.5%	-0.22%	$84.5M
United StatesPM Philip Morris International Inc	Long	2.5%	-0.22%	$84.5M
United StatesSPG Simon Property Group Inc	Long	2.3%	-0.22%	$79.9M
As of 2024-11-18

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P 500 Low Volatility High Div TR USD
Category	Large Value
Sponsor	Invesco Capital Management LLC
Inception	October 18, 2012
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the S&P 500Â® Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the â€œindex Providerâ€) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 Â® Index in the past year.

Holding Details
Total Net Assets	$3.4B
Shares Out.	69.6M
Net Asset Value (NAV)	$51.15
Prem/Discount to NAV	-0.02%
P/E Ratio	20.2
Dividend Yield	3.27%
Dividend per Share	1.68 USD
Ex-Dividend Date	11/18/2024
Dividend Payment Date	11/22/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

Invesco S&P 500® High Dividend Low Volatility ETF
NYSE Arca:SPHDUnited States

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