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S

SPHB

Invesco S&P 500 High Beta ETF

144.81

Aug 24 • 9:52 AM ET -3.70 (-2.49%)

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 (0.56%)
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	-0.86%
SMA50	-1.83%
SMA200	11.21%

Return% 1Y	46.70%
Return% 3Y	27.39%
Return% 5Y	15.68%
Return% 10Y
Return% SI
Flows% 1M	1.87%
Flows% 3M	4.44%
Flows% YTD	36.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	1.05B
NAV/sh
52W High	157.57 -8.10%
52W Low	101.80 42.25%
Volatility	1.20% 1.91%
ATR (14)	3.38
RSI (14)	46.74
Beta	1.43
Rel Volume	0.58
Avg Volume	342.74K
Volume	21,144

Perf Week	-4.49%
Perf Month	2.59%
Perf Quarter	1.99%
Perf Half Y	19.92%
Perf YTD	23.80%
Perf Year	38.10%
Perf 3Y	99.38%
Perf 5Y	96.57%
Perf 10Y	350.70%
Prev Close	148.51
Price	144.81
Change %	-2.49%

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