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S

SPHB

Invesco S&P 500 High Beta ETF

155.57

Oct 05 • 3:59 PM ET +0.69 (0.45%)

155.60

Aftermarket • 6:00 PM ET +0.03 (0.02%)

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 (0.49%)
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	4.10%
SMA50	5.49%
SMA200	14.96%

Return% 1Y	39.98%
Return% 3Y	31.85%
Return% 5Y	16.26%
Return% 10Y
Return% SI
Flows% 1M	4.31%
Flows% 3M	-3.39%
Flows% YTD	23.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	995.73M
NAV/sh
52W High	157.57 -1.27%
52W Low	103.31 50.59%
Volatility	1.51% 1.47%
ATR (14)	2.82
RSI (14)	61.87
Beta	1.46
Rel Volume	0.36
Avg Volume	304.29K
Volume	110,944

Perf Week	3.37%
Perf Month	6.37%
Perf Quarter	6.68%
Perf Half Y	32.29%
Perf YTD	33.00%
Perf Year	38.94%
Perf 3Y	127.31%
Perf 5Y	108.85%
Perf 10Y	365.71%
Prev Close	154.88
Price	155.57
Change %	0.45%

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