C000246584 Performance — Invesco S&P 500 High Dividend Growers ETF
Data updated: 2026-07-28
C000246584 returned +10.80% year to date and +21.43% over one year to May 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $121, against $121 for the category. Volatility over the past 12 months was 8.74% a year. In the 12 months to May 2026 the fund took in a net $2.7M, and assets reached $11.06M.
C000246584 Growth of $100
What $100 invested in Invesco S&P 500 High Dividend Growers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000246584 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $121 |
| Since data start (Dec 2023 – May 2026) | $152 | $143 |
C000246584 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.80% |
| 1 year | +21.43% |
| 3 years (annualised) | +18.18% |
C000246584 Annual Returns
Calendar-year total returns of Invesco S&P 500 High Dividend Growers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.80% |
| 2025 | +11.12% |
| 2024 | +16.59% |
| 2023 (Dec–Dec) | +5.77% |
C000246584 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +5.0% | −2.4% | +4.2% | −0.7% | — | — | — | — | — | — | — |
| 2025 | +3.3% | +2.3% | −1.4% | −4.8% | +2.2% | +2.7% | +2.0% | +3.3% | +0.7% | −2.2% | +2.8% | +0.1% |
| 2024 | −1.8% | +1.9% | +6.5% | −3.3% | +3.7% | 0.0% | +6.6% | +3.9% | +1.7% | −0.3% | +4.9% | −7.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.8% |
C000246584 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 8.74%
- Best month: +5.00% (Feb 2026)
- Worst month: −2.37% (Mar 2026)
C000246584 Fund Flows
Monthly money in and out of Invesco S&P 500 High Dividend Growers ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $706K | $0 | $706K |
| Apr 2026 | $1.8M | $2.5M | −$719K |
| Mar 2026 | $684K | $0 | $684K |
| Feb 2026 | $354K | $0 | $354K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $654K | $0 | $654K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.3M | $1.6M | $673K |
| Sep 2025 | −$1K | $0 | −$1K |
| Aug 2025 | $319K | $0 | $319K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
C000246584 Assets Under Management
Net assets of Invesco S&P 500 High Dividend Growers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.06M |
| 2026-02-28 | $10.31M |
| 2025-11-30 | $8.50M |
| 2025-08-31 | $7.82M |
| 2025-05-31 | $6.98M |
| 2025-02-28 | $3.19M |
| 2024-11-30 | $3.29M |
| 2024-08-31 | $2.82M |
| 2024-05-31 | $2.86M |
| 2024-02-29 | $2.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.