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S

SPHB

Invesco S&P 500 High Beta ETF

151.59

Aug 17 • 7:37 AM 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	0.81 (0.54%)
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	4.47%
SMA50	2.97%
SMA200	17.15%

Return% 1Y	45.54%
Return% 3Y	26.80%
Return% 5Y	16.18%
Return% 10Y
Return% SI
Flows% 1M	-6.60%
Flows% 3M	-20.03%
Flows% YTD	21.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	958.17M
NAV/sh
52W High	157.57 -3.80%
52W Low	100.30 51.14%
Volatility	1.08% 2.12%
ATR (14)	3.37
RSI (14)	59.59
Beta	1.43
Rel Volume	0.00
Avg Volume	370.73K
Volume	61

Perf Week	3.29%
Perf Month	7.56%
Perf Quarter	9.72%
Perf Half Y	23.61%
Perf YTD	29.60%
Perf Year	47.05%
Perf 3Y	108.40%
Perf 5Y	111.01%
Perf 10Y	374.01%
Prev Close	151.59
Price	151.59
Change %	0.00%

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