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S

SPHB

Invesco S&P 500 High Beta ETF

138.26

Oct 26 • 3:59 PM ET +2.26 (1.66%)

138.26

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.55%)
Dividend Ex-Date	Sep 21, 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	-6.27%
SMA50	-6.34%
SMA200	0.71%

Return% 1Y	22.64%
Return% 3Y	26.65%
Return% 5Y	12.96%
Return% 10Y
Return% SI
Flows% 1M	-6.98%
Flows% 3M	-16.85%
Flows% YTD	14.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	793.02M
NAV/sh
52W High	157.59 -12.27%
52W Low	103.31 33.83%
Volatility	2.59% 2.05%
ATR (14)	3.82
RSI (14)	38.01
Beta	1.47
Rel Volume	1.14
Avg Volume	304.79K
Volume	346,857

Perf Week	-1.59%
Perf Month	-9.69%
Perf Quarter	-0.55%
Perf Half Y	2.99%
Perf YTD	18.20%
Perf Year	20.66%
Perf 3Y	116.61%
Perf 5Y	76.31%
Perf 10Y	323.07%
Prev Close	136.00
Price	138.26
Change %	1.66%

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