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SPHB

Invesco S&P 500 High Beta ETF

May 22 • 04:00PM ET

141.98

+1.98 1.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.66%	Total Holdings	102	Perf Week	2.76%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.30%	AUM	971.06M	Perf Month	7.10%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	14.19%	NAV/sh		Perf Quarter	17.57%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	142.59 -0.43%	Perf Half Y	31.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.44 66.17%	Perf YTD	21.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.10%	Volatility	2.50% 1.76%	Perf Year	62.39%
Dividend TTM	0.79 (0.56%)	ESG Type		Tags	-	Flows% 3M	26.82%	ATR (14)	2.97	Perf 3Y	106.28%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.85%	RSI (14)	63.35	Perf 5Y	90.94%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	381.61%
Expense	0.25%	Growth/Value		SMA20	3.15%	Flows% 3Y		Rel Volume	0.99	Prev Close	140.00
Inverse/Leveraged		Market Cap		SMA50	10.65%	Flows% 5Y		Avg Volume	427.74K	Price	141.98
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	20.36%	Trades		Volume	425,512	Change	1.41%

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