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S

SPHB

Invesco S&P 500 High Beta ETF

150.50

Sep 28 • 3:59 PM ET -2.60 (-1.70%)

150.50

Aftermarket • 4:15 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 (0.50%)
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	1.99%
SMA50	2.77%
SMA200	11.92%

Return% 1Y	40.22%
Return% 3Y	29.72%
Return% 5Y	16.59%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	-7.60%
Flows% YTD	20.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	961.62M
NAV/sh
52W High	157.57 -4.49%
52W Low	103.31 45.68%
Volatility	1.47% 1.43%
ATR (14)	3.04
RSI (14)	54.29
Beta	1.45
Rel Volume	1.26
Avg Volume	302.52K
Volume	382,464

Perf Week	-0.70%
Perf Month	0.64%
Perf Quarter	-1.74%
Perf Half Y	32.61%
Perf YTD	28.67%
Perf Year	37.53%
Perf 3Y	115.06%
Perf 5Y	101.63%
Perf 10Y	360.56%
Prev Close	153.10
Price	150.50
Change %	-1.70%

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