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Last Close
Oct 31  •  04:00PM ET
115.10
Dollar change
+0.70
Percentage change
0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.82% Total Holdings100 Perf Week0.45%
SponsorInvesco ETF Type Tagsequity Return% 3Y23.61% AUM555.68M Perf Month2.62%
Fund Family Bond Type Tagshigh-beta Return% 5Y21.42% NAV/sh Perf Quarter12.52%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y 52W High116.77 -1.43% Perf Half Y40.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.40 78.73% Perf YTD29.84%
Active/Passive Quant Type Tags- Flows% 1M13.72% Volatility1.18% 1.75% Perf Year27.03%
Dividend TTM0.63 (0.55%) ESG Type Tags- Flows% 3M3.49% ATR (14)1.97 Perf 3Y86.46%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD19.80% RSI (14)59.78 Perf 5Y164.05%
Dividend Gr. 3/5Y-0.60% 3.88% Structure Type Region Flows% 1Y Beta1.49 Perf 10Y266.68%
Expense0.25% Growth/Value SMA202.06% Flows% 3Y Rel Volume0.84 Prev Close114.40
Inverse/Leveraged Market Cap SMA504.87% Flows% 5Y Avg Volume370.40K Price115.10
IPOMay 05, 2011 Option/ShortYes / Yes SMA20021.40% Trades Volume312,164 Change0.61%
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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.