Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 26  •  04:00PM ET
119.61
Dollar change
-0.27
Percentage change
-0.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.63% Total Holdings101 Perf Week2.32%
SponsorInvesco ETF Type Tagsequity Return% 3Y25.13% AUM592.26M Perf Month8.55%
Fund Family Bond Type Tagshigh-beta Return% 5Y17.27% NAV/sh Perf Quarter9.30%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y 52W High121.11 -1.24% Perf Half Y23.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.40 85.73% Perf YTD34.92%
Active/Passive Quant Type Tags- Flows% 1M22.23% Volatility0.74% 1.40% Perf Year31.92%
Dividend TTM0.71 (0.59%) ESG Type Tags- Flows% 3M17.33% ATR (14)1.94 Perf 3Y91.68%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD22.55% RSI (14)60.63 Perf 5Y112.45%
Dividend Gr. 3/5Y-0.60% 3.88% Structure Type Region Flows% 1Y Beta1.40 Perf 10Y312.45%
Expense0.25% Growth/Value SMA201.71% Flows% 3Y Rel Volume1.53 Prev Close119.88
Inverse/Leveraged Market Cap SMA504.77% Flows% 5Y Avg Volume361.48K Price119.61
IPOMay 05, 2011 Option/ShortYes / Yes SMA20020.19% Trades Volume554,510 Change-0.23%
Nov-04-25 07:00AM
Oct-27-25 01:23PM
Jul-30-25 10:45AM
Jul-28-25 11:30AM
Jun-25-25 01:42PM
01:42PM Loading…
01:42PM
May-29-25 11:15AM
May-09-25 05:00AM
May-07-25 02:32PM
May-05-25 08:55AM
May-01-25 09:30AM
Apr-28-25 04:26AM
Apr-23-25 06:00AM
Apr-22-25 10:28AM
Apr-19-25 02:25AM
12:45PM Loading…
Apr-16-25 12:45PM
Apr-15-25 05:00AM
Apr-10-25 11:40AM
08:00AM
Apr-07-25 03:44AM
Apr-06-25 11:59PM
Apr-03-25 12:14PM
Apr-02-25 06:27PM
Mar-26-25 10:19AM
Mar-24-25 10:41AM
Mar-20-25 09:20AM
09:05AM
08:45AM
07:00AM
06:40AM
06:00AM Loading…
06:00AM
Dec-17-21 10:45AM
Jun-22-21 02:42PM
Mar-11-21 11:01AM
Dec-24-19 10:10AM
Dec-05-19 08:40AM
Nov-12-19 08:54AM
Nov-11-19 10:50AM
Oct-14-19 10:12AM
Aug-15-19 08:00AM
Jun-21-19 10:59AM
Jun-07-19 12:00PM
Apr-25-19 09:09AM
Apr-12-19 02:38PM
Mar-29-19 02:20PM
Mar-22-19 01:09PM
Mar-08-19 08:00AM
Mar-04-19 08:00AM
Mar-01-19 07:00AM
Feb-15-19 07:00AM
Feb-12-19 01:00PM
Feb-08-19 07:00AM
Feb-01-19 07:00AM
Jan-28-19 08:00AM
Jan-25-19 07:00AM
Jan-18-19 07:00AM
Jan-11-19 07:00AM
Dec-27-18 11:01AM
Dec-26-18 10:19AM
Dec-14-18 07:00AM
Dec-07-18 07:00AM
Dec-03-18 10:59AM
Nov-30-18 07:00AM
Oct-26-18 07:00AM
Oct-05-18 07:00AM
Sep-28-18 07:00AM
Sep-13-18 10:30AM
Sep-07-18 08:00AM
Aug-31-18 08:00AM
Mar-08-18 10:27AM
Feb-08-18 11:02AM
Jan-16-18 10:30AM
Dec-08-17 04:05PM
Sep-11-17 03:06PM
Aug-28-17 11:16AM
Aug-21-17 02:53PM
Aug-17-17 07:36AM
Aug-16-17 07:37AM
Aug-08-17 08:07AM
Aug-07-17 09:09AM
07:39AM
Aug-04-17 03:05PM
12:03PM
Jul-31-17 07:37AM
Jul-28-17 09:09AM
Jul-27-17 05:41PM
Jun-28-17 11:35AM
Jun-12-17 12:07PM
May-29-17 10:37AM
09:07AM
May-23-17 07:37AM
May-16-17 10:30AM
May-01-17 07:39AM
Apr-28-17 01:56PM
Apr-21-17 09:06AM
Apr-20-17 10:37AM
Mar-02-17 11:44AM
Mar-01-17 07:00AM
Feb-28-17 09:18AM
Feb-22-17 09:36AM
Invesco S&P 500 High Beta ETF seeks to track the investment results (before fees and expenses) of the S&P 500 High Beta 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 compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.