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Last Close
Oct 11 04:00PM ET
90.76
Dollar change
+0.82
Percentage change
0.91
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.58% Shs Outstand Perf Week1.78%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.37% Total Holdings99 Perf Month8.19%
Fund Family Bond Type Tagshigh-beta Return% 5Y19.45% AUM374.99M Perf Quarter2.45%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.41%
Active/Passive Quant Type Tags- Flows% 1M-16.95% 52W Range63.15 - 90.56 Perf YTD10.15%
Dividend TTM0.76 (0.84%) ESG Type Tags- Flows% 3M-41.42% 52W High0.22% Beta1.49
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-39.48% 52W Low43.72% ATR (14)1.42
Expense0.25% Structure Type Region Flows% 1Y RSI (14)65.39 Volatility1.16% 1.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close89.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume379.42K Price90.76
SMA202.56% SMA506.61% SMA2007.97% Trades Volume75,404 Change0.91%
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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.