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Last Close
Oct 30  •  04:00PM ET
114.40
Dollar change
-1.32
Percentage change
-1.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.06% Total Holdings100 Perf Week0.86%
SponsorInvesco ETF Type Tagsequity Return% 3Y25.33% AUM552.70M Perf Month2.79%
Fund Family Bond Type Tagshigh-beta Return% 5Y21.84% NAV/sh Perf Quarter13.40%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y 52W High116.77 -2.03% Perf Half Y43.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.40 77.64% Perf YTD29.05%
Active/Passive Quant Type Tags- Flows% 1M11.70% Volatility1.02% 1.73% Perf Year27.20%
Dividend TTM0.63 (0.55%) ESG Type Tags- Flows% 3M4.29% ATR (14)1.99 Perf 3Y84.81%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD17.60% RSI (14)57.92 Perf 5Y153.27%
Dividend Gr. 3/5Y-0.60% 3.88% Structure Type Region Flows% 1Y Beta1.49 Perf 10Y268.56%
Expense0.25% Growth/Value SMA201.58% Flows% 3Y Rel Volume1.01 Prev Close115.72
Inverse/Leveraged Market Cap SMA504.49% Flows% 5Y Avg Volume373.02K Price114.40
IPOMay 05, 2011 Option/ShortYes / Yes SMA20020.82% Trades Volume377,501 Change-1.14%
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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.