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S

SPHB

Invesco S&P 500 High Beta ETF

141.15

Aug 03 • 4:00 AM ET +1.30 (0.93%)

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 (0.58%)
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	-1.47%
SMA50	-3.96%
SMA200	10.63%

Return% 1Y	35.06%
Return% 3Y	21.90%
Return% 5Y	15.13%
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	13.94%
Flows% YTD	37.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	975.97M
NAV/sh
52W High	157.57 -10.42%
52W Low	98.85 42.79%
Volatility	3.06% 2.50%
ATR (14)	4.15
RSI (14)	45.91
Beta	1.42
Rel Volume	0.00
Avg Volume	378.33K
Volume	10

Perf Week	-0.07%
Perf Month	-4.53%
Perf Quarter	4.32%
Perf Half Y	16.51%
Perf YTD	20.67%
Perf Year	39.92%
Perf 3Y	83.41%
Perf 5Y	92.62%
Perf 10Y	354.59%
Prev Close	139.85
Price	141.15
Change	0.93%

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