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Last Close
Sep 18  •  01:35PM ET
110.58
Dollar change
+2.22
Percentage change
2.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.57% Total Holdings101 Perf Week2.47%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.33% AUM458.11M Perf Month7.67%
Fund Family Bond Type Tagshigh-beta Return% 5Y21.59% NAV/sh Perf Quarter19.39%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y 52W High109.56 0.93% Perf Half Y33.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.40 71.71% Perf YTD24.74%
Active/Passive Quant Type Tags- Flows% 1M-6.81% Volatility1.29% 1.28% Perf Year29.21%
Dividend TTM0.58 (0.53%) ESG Type Tags- Flows% 3M7.60% ATR (14)1.58 Perf 3Y70.07%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD4.56% RSI (14)72.48 Perf 5Y158.49%
Dividend Gr. 3/5Y-0.60% 3.88% Structure Type Region Flows% 1Y Beta1.47 Perf 10Y265.80%
Expense0.25% Growth/Value SMA204.40% Flows% 3Y Rel Volume1.90 Prev Close108.36
Inverse/Leveraged Market Cap SMA506.50% Flows% 5Y Avg Volume346.33K Price110.58
IPOMay 05, 2011 Option/ShortYes / Yes SMA20020.63% Trades Volume424,760 Change2.05%
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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.