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Last Close
Nov 19  •  02:02PM ET
107.89
Dollar change
+0.47
Percentage change
0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.00% Total Holdings100 Perf Week-5.37%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.33% AUM462.77M Perf Month-4.61%
Fund Family Bond Type Tagshigh-beta Return% 5Y17.96% NAV/sh Perf Quarter6.32%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y 52W High116.77 -7.60% Perf Half Y23.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.40 67.54% Perf YTD21.71%
Active/Passive Quant Type Tags- Flows% 1M-4.54% Volatility2.61% 1.86% Perf Year22.29%
Dividend TTM0.63 (0.58%) ESG Type Tags- Flows% 3M-0.09% ATR (14)2.42 Perf 3Y61.16%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD6.79% RSI (14)38.99 Perf 5Y126.53%
Dividend Gr. 3/5Y-0.60% 3.88% Structure Type Region Flows% 1Y Beta1.41 Perf 10Y246.91%
Expense0.25% Growth/Value SMA20-4.31% Flows% 3Y Rel Volume0.64 Prev Close107.42
Inverse/Leveraged Market Cap SMA50-3.19% Flows% 5Y Avg Volume371.38K Price107.89
IPOMay 05, 2011 Option/ShortYes / Yes SMA20012.31% Trades Volume168,173 Change0.44%
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Invesco S&P 500 High Beta ETF seeks to track the investment results (before fees and expenses) of the S&P 500 High Beta Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.