ETFs Profile Summary

LAST PRICE
43.24
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.00/ 5
Ask / Lots
44.40/ 1
Open / Previous Close
43.37 / 43.24
Day Range
Low 43.22
High 43.52
52 Week Range
Low 37.19
High 44.49
Volume
374,687
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2053 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. Thursday's close: 43.4
Time	Volume	SPHD
09:32 ET	26301	43.36
09:34 ET	19554	43.35
09:36 ET	7489	43.3
09:38 ET	3566	43.38
09:39 ET	6746	43.45
09:41 ET	3600	43.51
09:43 ET	3700	43.51
09:45 ET	1500	43.48
09:48 ET	1200	43.45
09:50 ET	1000	43.46
09:52 ET	1300	43.45
09:54 ET	4250	43.44
09:56 ET	1255	43.42
09:57 ET	2687	43.38
09:59 ET	1253	43.37
10:01 ET	12617	43.39
10:03 ET	1700	43.4
10:06 ET	857	43.41
10:08 ET	3066	43.43
10:10 ET	1737	43.42
10:12 ET	1152	43.4
10:14 ET	1200	43.42
10:15 ET	725	43.4186
10:17 ET	600	43.39
10:19 ET	700	43.39
10:21 ET	2200	43.41
10:24 ET	800	43.42
10:26 ET	1700	43.41
10:28 ET	100	43.41
10:30 ET	1951	43.415
10:32 ET	600	43.41
10:33 ET	400	43.43
10:35 ET	900	43.43
10:37 ET	1300	43.42
10:39 ET	765	43.41
10:42 ET	900	43.39
10:44 ET	365	43.36
10:46 ET	1010	43.35
10:48 ET	1100	43.34
10:50 ET	964	43.34
10:51 ET	901	43.33
10:53 ET	100	43.34
10:55 ET	1100	43.33
10:57 ET	300	43.33
11:02 ET	1342	43.315
11:04 ET	2900	43.34
11:06 ET	2200	43.35
11:08 ET	869	43.34
11:09 ET	602	43.33
11:11 ET	2707	43.335
11:13 ET	2904	43.31
11:15 ET	500	43.33
11:18 ET	1100	43.32
11:20 ET	1030	43.32
11:22 ET	400	43.32
11:26 ET	300	43.33
11:27 ET	400	43.32
11:31 ET	900	43.32
11:33 ET	300	43.32
11:36 ET	1040	43.33
11:38 ET	100	43.33
11:40 ET	300	43.35
11:42 ET	800	43.36
11:44 ET	401	43.365
11:45 ET	300	43.38
11:47 ET	600	43.37
11:49 ET	200	43.37
11:51 ET	2790	43.37
11:54 ET	1237	43.36
11:56 ET	200	43.37
11:58 ET	873	43.3714
12:00 ET	600	43.37
12:02 ET	500	43.365
12:03 ET	2539	43.37
12:07 ET	1332	43.3701
12:09 ET	1455	43.38
12:12 ET	1100	43.39
12:14 ET	900	43.38
12:16 ET	300	43.39
12:18 ET	500	43.39
12:20 ET	1180	43.39
12:21 ET	300	43.3868
12:23 ET	200	43.38
12:25 ET	888	43.39
12:27 ET	500	43.38
12:30 ET	700	43.381
12:32 ET	300	43.3917
12:34 ET	1810	43.39
12:36 ET	500	43.39
12:38 ET	200	43.39
12:39 ET	2533	43.3801
12:41 ET	2475	43.39
12:43 ET	200	43.375
12:45 ET	631	43.37
12:48 ET	837	43.36
12:52 ET	893	43.3705
12:54 ET	315	43.38
12:57 ET	1221	43.39
12:59 ET	800	43.375
01:01 ET	1200	43.38
01:03 ET	427	43.38
01:06 ET	2612	43.3726
01:08 ET	1948	43.375
01:10 ET	1000	43.36
01:12 ET	1300	43.3601
01:14 ET	1300	43.365
01:15 ET	421	43.37
01:17 ET	1200	43.35
01:19 ET	800	43.35
01:21 ET	1318	43.35
01:24 ET	1200	43.35
01:26 ET	849	43.345
01:28 ET	1115	43.34
01:30 ET	1024	43.315
01:32 ET	600	43.31
01:33 ET	387	43.31
01:35 ET	709	43.315
01:37 ET	755	43.325
01:39 ET	1167	43.33
01:42 ET	1386	43.31
01:44 ET	600	43.31
01:46 ET	2028	43.3005
01:48 ET	2145	43.31
01:50 ET	500	43.31
01:51 ET	1000	43.335
01:53 ET	166	43.34
01:55 ET	2100	43.34
01:57 ET	357	43.34
02:00 ET	609	43.335
02:02 ET	2203	43.36
02:04 ET	800	43.37
02:06 ET	1600	43.37
02:08 ET	893	43.39
02:09 ET	790	43.39
02:11 ET	1363	43.38
02:13 ET	3100	43.38
02:15 ET	1600	43.37
02:18 ET	1500	43.365
02:20 ET	3000	43.37
02:22 ET	860	43.355
02:24 ET	700	43.35
02:26 ET	1446	43.35
02:27 ET	1035	43.3562
02:31 ET	2474	43.35
02:33 ET	8111	43.33
02:36 ET	598	43.35
02:38 ET	300	43.355
02:42 ET	600	43.37
02:44 ET	777	43.375
02:45 ET	1300	43.39
02:47 ET	136	43.38
02:49 ET	700	43.385
02:51 ET	535	43.38
02:54 ET	400	43.39
02:56 ET	475	43.38
02:58 ET	3729	43.38
03:00 ET	3650	43.39
03:02 ET	1949	43.38
03:03 ET	800	43.38
03:05 ET	1566	43.375
03:07 ET	300	43.375
03:09 ET	2000	43.39
03:12 ET	325	43.39
03:16 ET	1300	43.38
03:18 ET	784	43.37
03:20 ET	100	43.365
03:21 ET	2995	43.36
03:23 ET	1480	43.355
03:25 ET	1100	43.3597
03:27 ET	300	43.36
03:30 ET	300	43.365
03:32 ET	2906	43.3269
03:34 ET	200	43.325
03:36 ET	899	43.325
03:38 ET	1118	43.33
03:39 ET	200	43.3
03:41 ET	4300	43.3
03:43 ET	403	43.3
03:45 ET	3119	43.29
03:48 ET	2072	43.29
03:50 ET	1989	43.29
03:52 ET	7318	43.29
03:54 ET	471	43.285
03:56 ET	6695	43.25
03:57 ET	2693	43.245
03:59 ET	17424	43.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	-0.02%
01/31/2024 Largest Discount	-0.10%
02/01/2024 Largest Premium	0.05%
02/02/2024	-0.02%
02/05/2024	-0.07%
02/06/2024	-0.02%
02/07/2024	-0.02%
02/08/2024	-0.02%
02/09/2024	-0.05%
02/12/2024 Largest Premium	0.05%
02/13/2024	-0.02%
02/14/2024	0.00%
02/15/2024	0.02%
02/16/2024	0.02%
02/20/2024	0.02%
02/21/2024	0.02%
02/22/2024	0.02%
02/23/2024 Largest Premium	0.05%
02/26/2024	-0.02%
02/27/2024	0.02%
02/28/2024	-0.02%
02/29/2024	-0.05%
03/01/2024	-0.02%
03/04/2024	0.02%
03/05/2024	0.02%
03/06/2024	-0.02%
03/07/2024	0.02%
03/08/2024	0.02%
03/11/2024	0.02%
03/12/2024	-0.02%
03/13/2024	0.02%
03/14/2024	0.00%
03/15/2024	0.02%
03/18/2024	0.02%
03/19/2024	0.00%
03/20/2024	0.02%
03/21/2024 Largest Premium	0.05%
03/22/2024	-0.02%
03/25/2024	-0.05%
03/26/2024	-0.02%
03/27/2024 Largest Premium	0.05%
03/28/2024	0.00%
04/01/2024	-0.02%
04/02/2024	-0.02%
04/03/2024	-0.02%
04/04/2024	-0.07%
04/05/2024	0.00%
04/08/2024	-0.02%
04/09/2024 Largest Premium	0.05%
04/10/2024	-0.07%
04/11/2024	-0.05%
04/12/2024	-0.05%
04/15/2024	-0.07%
04/16/2024	-0.05%
04/17/2024	-0.02%
04/18/2024	-0.02%
04/19/2024 Largest Premium	0.05%
04/22/2024 Largest Premium	0.05%
04/23/2024	0.00%
04/24/2024	-0.05%
04/25/2024	0.02%
04/26/2024	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	97.9%
Non-US Stock	2.1%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Utilities	19.7%
Consumer Defensive	15.6%
Real Estate	14.0%
Energy	11.2%
Healthcare	10.4%
Communication Services	7.1%
Consumer Cyclical	6.4%
Technology	4.9%
Basic Mat.	4.5%
Industrials	4.1%
Financial Serv.s	2.2%

Geographic Region

Geographic Region
United States	97.9%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-03-31

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%	0.00%	$90.4M
United StatesVZ Verizon Communications Inc	Long	2.8%	0.00%	$83.8M
United StatesT AT&T Inc	Long	2.8%	0.00%	$82.7M
United StatesKMI Kinder Morgan Inc Class P	Long	2.8%	0.00%	$82.1M
United StatesD Dominion Energy Inc	Long	2.6%	0.00%	$75.1M
United StatesOKE ONEOK Inc	Long	2.5%	0.00%	$75.0M
United StatesMMM 3M Co	Long	2.5%	0.00%	$74.0M
United StatesWMB Williams Companies Inc	Long	2.4%	0.00%	$69.8M
United StatesSPG Simon Property Group Inc	Long	2.3%	0.00%	$68.4M
United StatesLYB LyondellBasell Industries NV Class A	Long	2.3%	0.00%	$67.4M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-03-31

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 2024-03-31

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	$2.9B
Shares Out.	66.8M
Net Asset Value (NAV)	$43.23
Prem/Discount to NAV	0.02%
P/E Ratio	18.1
Dividend Yield	4.37%
Dividend per Share	1.89 USD
Ex-Dividend Date	04/22/2024
Dividend Payment Date	04/26/2024
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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