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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
-2.29%
SMA50
-4.90%
SMA200
1.05%
Return% 1Y
18.69%
Return% 3Y
29.29%
Return% 5Y
12.24%
Return% 10Y
Return% SI
Flows% 1M
-7.44%
Flows% 3M
-3.98%
Flows% YTD
17.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
806.79M
NAV/sh
52W High
157.59 -11.57%
52W Low
103.31 34.89%
Volatility
2.49% 2.35%
ATR (14)
4.06
RSI (14)
44.15
Beta
1.47
Rel Volume
0.01
Avg Volume
296.15K
Volume
87
Perf Week
-3.60%
Perf Month
-11.11%
Perf Quarter
-4.29%
Perf Half Y
-1.07%
Perf YTD
19.13%
Perf Year
24.81%
Perf 3Y
104.78%
Perf 5Y
72.08%
Perf 10Y
339.31%
Prev Close
137.10
Price
139.35
Change %
1.64%
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.