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Last Close
Mar 28 12:39PM ET
87.71
Dollar change
+0.34
Percentage change
0.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.27% Shs Outstand Perf Week1.00%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.47% Total Holdings99 Perf Month5.45%
Fund Family Bond Type Tagshigh-beta Return% 5Y17.84% AUM629.42M Perf Quarter5.56%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y27.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.89%
Active/Passive Quant Type Tags- Flows% 1M23.06% 52W Range63.15 - 87.37 Perf YTD6.44%
Dividend TTM0.74 (0.85%) ESG Type Tags- Flows% 3M1.31% 52W High0.39% Beta1.52
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD2.68% 52W Low38.89% ATR (14)1.15
Expense0.25% Structure Type Region Flows% 1Y RSI (14)64.79 Volatility1.09% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close87.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume663.74K Price87.71
SMA202.89% SMA505.31% SMA20014.67% Trades Volume124,981 Change0.39%
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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.