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SPHB

Invesco S&P 500 High Beta ETF

May 08 • 04:00PM ET

141.67

+2.88 2.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	74.53%	Total Holdings	102	Perf Week	4.70%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.23%	AUM	944.76M	Perf Month	16.01%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	14.85%	NAV/sh		Perf Quarter	15.18%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	141.31 0.25%	Perf Half Y	24.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	82.31 72.12%	Perf YTD	21.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	33.52%	Volatility	1.68% 1.51%	Perf Year	70.50%
Dividend TTM	0.79 (0.56%)	ESG Type		Tags	-	Flows% 3M	20.37%	ATR (14)	2.62	Perf 3Y	113.71%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.35%	RSI (14)	73.06	Perf 5Y	86.60%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	384.84%
Expense	0.25%	Growth/Value		SMA20	6.12%	Flows% 3Y		Rel Volume	0.71	Prev Close	138.79
Inverse/Leveraged		Market Cap		SMA50	13.72%	Flows% 5Y		Avg Volume	400.20K	Price	141.67
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	21.97%	Trades		Volume	285,820	Change	2.08%

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