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Last Close
Feb 23 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.69% Shs Outstand Perf Week-1.37%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.38% Total Holdings101 Perf Month2.26%
Fund Family Bond Type Tagshigh-beta Return% 5Y16.59% AUM503.78M Perf Quarter15.68%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y12.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.73%
Active/Passive Quant Type Tags- Flows% 1M-0.33% 52W Range63.15 - 84.78 Perf YTD0.66%
Dividend TTM0.60 (0.73%) ESG Type Tags- Flows% 3M-7.43% 52W High-2.17% Beta1.52
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-14.17% 52W Low31.34% ATR (14)1.26
Expense0.25% Structure Type Region Flows% 1Y RSI (14)54.91 Volatility0.84% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close83.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume650.62K Price82.94
SMA200.79% SMA502.10% SMA20011.26% Trades Volume735,160 Change-0.38%
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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.