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SPHB

Invesco S&P 500 High Beta ETF

Jun 18 • 04:00PM ET

155.04

+4.16 2.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	69.26%	Total Holdings	102	Perf Week	5.80%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.15%	AUM	1.08B	Perf Month	15.92%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	15.92%	NAV/sh		Perf Quarter	30.44%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	155.82 -0.50%	Perf Half Y	31.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.07 70.24%	Perf YTD	32.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.78%	Volatility	1.99% 2.56%	Perf Year	67.39%
Dividend TTM	0.79 (0.51%)	ESG Type		Tags	-	Flows% 3M	34.49%	ATR (14)	4.45	Perf 3Y	105.62%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	32.24%	RSI (14)	62.97	Perf 5Y	113.14%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.41	Perf 10Y	423.43%
Expense	0.25%	Growth/Value		SMA20	4.72%	Flows% 3Y		Rel Volume	0.34	Prev Close	150.88
Inverse/Leveraged		Market Cap		SMA50	10.99%	Flows% 5Y		Avg Volume	405.33K	Price	155.04
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	27.04%	Trades		Volume	138,572	Change	2.76%

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