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S

SPHB

Invesco S&P 500 High Beta ETF

143.51

Jul 27 • 4:42 AM ET +2.36 (1.67%)

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	0.81 (0.57%)
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	-2.11%
SMA50	-2.27%
SMA200	13.08%

Return% 1Y	37.41%
Return% 3Y	21.60%
Return% 5Y	15.90%
Return% 10Y
Return% SI
Flows% 1M	2.29%
Flows% 3M	17.56%
Flows% YTD	36.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	984.88M
NAV/sh
52W High	157.57 -8.92%
52W Low	98.85 45.18%
Volatility	1.78% 2.28%
ATR (14)	3.93
RSI (14)	46.25
Beta	1.43
Rel Volume	0.00
Avg Volume	371.68K
Volume	63

Perf Week	2.06%
Perf Month	-7.02%
Perf Quarter	6.53%
Perf Half Y	17.56%
Perf YTD	22.69%
Perf Year	38.39%
Perf 3Y	81.73%
Perf 5Y	99.04%
Perf 10Y	362.64%
Prev Close	141.15
Price	143.51
Change	1.67%

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