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Last Close
Jul 12 04:00PM ET
88.42
Dollar change
+1.15
Percentage change
1.32
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.42% Shs Outstand Perf Week3.80%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.72% Total Holdings100 Perf Month5.93%
Fund Family Bond Type Tagshigh-beta Return% 5Y16.96% AUM626.63M Perf Quarter4.06%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.32%
Active/Passive Quant Type Tags- Flows% 1M-1.94% 52W Range63.15 - 88.15 Perf YTD7.31%
Dividend TTM0.79 (0.89%) ESG Type Tags- Flows% 3M-2.03% 52W High0.31% Beta1.50
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD2.34% 52W Low40.02% ATR (14)1.07
Expense0.25% Structure Type Region Flows% 1Y RSI (14)72.28 Volatility1.13% 1.09%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close87.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume387.36K Price88.42
SMA204.18% SMA505.11% SMA20011.24% Trades Volume203,784 Change1.32%
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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.