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Pricing

SPHB

Invesco S&P 500 High Beta ETF

Last Close
151.70
Sep 21 • 3:08 PM ET Dollar change+4.23 Percentage change(2.87%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
S&P 500 High Beta Index
Index Weighting
Active/Passive
Dividend TTM
0.76 (0.50%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
16.23% -8.18%
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
U.S.
Tags
equity
Tags
high-beta
Tags
SP500
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.56%
SMA50
4.10%
SMA200
13.54%
Return% 1Y
37.00%
Return% 3Y
27.24%
Return% 5Y
15.85%
Return% 10Y
Return% SI
Flows% 1M
-3.28%
Flows% 3M
-11.40%
Flows% YTD
19.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
908.27M
NAV/sh
52W High
157.57 -3.73%
52W Low
103.31 46.84%
Volatility
1.48% 1.35%
ATR (14)
3.17
RSI (14)
58.77
Beta
1.45
Rel Volume
0.79
Avg Volume
307.41K
Volume
214,430
Perf Week
6.06%
Perf Month
3.60%
Perf Quarter
-3.23%
Perf Half Y
31.20%
Perf YTD
29.69%
Perf Year
37.16%
Perf 3Y
116.28%
Perf 5Y
111.19%
Perf 10Y
369.51%
Prev Close
147.47
Price
151.70
Change %
2.87%
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