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Category
US Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
S&P 500 High Beta Index
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
May 05, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-5.79%
SMA50
-4.81%
SMA200
3.24%
Return% 1Y
27.06%
Return% 3Y
27.25%
Return% 5Y
14.30%
Return% 10Y
Return% SI
Flows% 1M
-4.33%
Flows% 3M
-15.21%
Flows% YTD
15.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
99
AUM
826.50M
NAV/sh
52W High
157.59 -10.28%
52W Low
103.31 36.86%
Volatility
3.15% 1.85%
ATR (14)
3.59
RSI (14)
37.78
Beta
1.46
Rel Volume
0.00
Avg Volume
293.92K
Volume
0
Perf Week
-5.90%
Perf Month
-6.71%
Perf Quarter
-2.29%
Perf Half Y
6.85%
Perf YTD
20.88%
Perf Year
25.56%
Perf 3Y
114.58%
Perf 5Y
81.55%
Perf 10Y
330.54%
Prev Close
141.39
Price
141.39
Change %
0.00%
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.