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SPHB

Invesco S&P 500 High Beta ETF

Jun 10 • 03:30PM ET

139.78

-5.14 -3.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	59.55%	Total Holdings	103	Perf Week	-8.14%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.54%	AUM	997.17M	Perf Month	-1.78%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	13.95%	NAV/sh		Perf Quarter	16.97%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	153.31 -8.83%	Perf Half Y	18.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.68 54.15%	Perf YTD	19.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.88%	Volatility	3.59% 2.29%	Perf Year	50.11%
Dividend TTM	0.79 (0.56%)	ESG Type		Tags	-	Flows% 3M	33.55%	ATR (14)	4.16	Perf 3Y	92.01%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.75%	RSI (14)	45.86	Perf 5Y	82.05%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.42	Perf 10Y	365.00%
Expense	0.25%	Growth/Value		SMA20	-2.94%	Flows% 3Y		Rel Volume	1.76	Prev Close	144.92
Inverse/Leveraged		Market Cap		SMA50	3.01%	Flows% 5Y		Avg Volume	412.02K	Price	139.78
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	15.85%	Trades		Volume	670,694	Change	-3.55%

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