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Last Close
Sep 15  •  04:00PM ET
108.45
Dollar change
+0.98
Percentage change
0.91
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.59% Total Holdings102 Perf Week2.78%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.93% AUM452.28M Perf Month4.09%
Fund Family Bond Type Tagshigh-beta Return% 5Y20.33% NAV/sh Perf Quarter19.27%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y 52W High108.11 0.31% Perf Half Y33.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.40 68.40% Perf YTD22.34%
Active/Passive Quant Type Tags- Flows% 1M-11.45% Volatility0.93% 1.22% Perf Year30.11%
Dividend TTM0.58 (0.54%) ESG Type Tags- Flows% 3M8.58% ATR (14)1.44 Perf 3Y63.53%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD4.10% RSI (14)67.03 Perf 5Y151.22%
Dividend Gr. 3/5Y-0.60% 3.88% Structure Type Region Flows% 1Y Beta1.47 Perf 10Y266.51%
Expense0.25% Growth/Value SMA203.30% Flows% 3Y Rel Volume0.55 Prev Close107.47
Inverse/Leveraged Market Cap SMA505.00% Flows% 5Y Avg Volume359.54K Price108.45
IPOMay 05, 2011 Option/ShortYes / Yes SMA20018.61% Trades Volume198,362 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.