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Pricing

SPHB

Invesco S&P 500 High Beta ETF

Last Close
150.85
Oct 12 • 3:59 PM ET Dollar change-3.31 Percentage change(-2.15%)
Aftermarket Close
151.75
Aftermarket • 6:18 PM ET Dollar change+0.90 Percentage change(0.60%)
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
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
-0.23%
SMA50
1.27%
SMA200
10.74%
Return% 1Y
36.75%
Return% 3Y
31.85%
Return% 5Y
16.43%
Return% 10Y
Return% SI
Flows% 1M
5.99%
Flows% 3M
-4.65%
Flows% YTD
24.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
1.00B
NAV/sh
52W High
157.59 -4.28%
52W Low
103.31 46.02%
Volatility
1.30% 1.44%
ATR (14)
2.93
RSI (14)
49.75
Beta
1.46
Rel Volume
1.64
Avg Volume
292.80K
Volume
481,254
Perf Week
-3.03%
Perf Month
1.82%
Perf Quarter
2.06%
Perf Half Y
20.57%
Perf YTD
28.96%
Perf Year
40.38%
Perf 3Y
116.52%
Perf 5Y
101.32%
Perf 10Y
363.58%
Prev Close
154.16
Price
150.85
Change %
-2.15%
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