Last Close
May 18  •  04:00PM ET
135.61
Dollar change
-2.55
Percentage change
-1.85
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
54.57%
Total Holdings
103
Perf Week
-4.71%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
28.97%
AUM
1.12B
Perf Month
2.80%
Fund Family
Bond Type
Tags
Return% 5Y
13.81%
NAV/sh
Perf Quarter
10.31%
Index
S&P 500 High Beta Index
Average Maturity
Tags
Return% 10Y
52W High
142.59 -4.90%
Perf Half Y
22.46%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
85.44 58.71%
Perf YTD
15.94%
Active/Passive
Quant Type
Tags
-
Flows% 1M
54.54%
Volatility
2.01% 1.62%
Perf Year
49.70%
ESG Type
Tags
-
Flows% 3M
46.60%
ATR (14)
2.81
Perf 3Y
97.34%
Dividend Type
Sector/Theme
Flows% YTD
59.27%
RSI (14)
53.07
Perf 5Y
80.60%
Structure Type
Region
Flows% 1Y
Beta
1.40
Perf 10Y
364.90%
Expense
0.25%
Growth/Value
SMA20
-0.76%
Flows% 3Y
Rel Volume
2.96
Prev Close
138.16
Inverse/Leveraged
Market Cap
SMA50
6.98%
Flows% 5Y
Avg Volume
401.50K
Price
135.61
IPO
May 05, 2011
Option/Short
Yes / Yes
SMA200
15.68%
Trades
Volume
1,186,498
Change
-1.85%
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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.