SPHB

Invesco S&P 500 High Beta ETF

May 15 • 04:00PM ET

138.16

-3.05 -2.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	54.57%	Total Holdings	103	Perf Week	-2.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.97%	AUM	1.14B	Perf Month	6.65%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	13.81%	NAV/sh		Perf Quarter	12.65%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	142.59 -3.11%	Perf Half Y	21.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.44 61.70%	Perf YTD	18.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	54.19%	Volatility	1.47% 1.52%	Perf Year	54.04%
Dividend TTM	0.79 (0.57%)	ESG Type		Tags	-	Flows% 3M	44.92%	ATR (14)	2.66	Perf 3Y	107.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.27%	RSI (14)	59.46	Perf 5Y	83.02%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	381.64%
Expense	0.25%	Growth/Value		SMA20	1.22%	Flows% 3Y		Rel Volume	0.43	Prev Close	141.21
Inverse/Leveraged		Market Cap		SMA50	9.29%	Flows% 5Y		Avg Volume	405.19K	Price	138.16
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	18.02%	Trades		Volume	172,278	Change	-2.16%

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