SPHB

Invesco S&P 500 High Beta ETF

Jun 22 • 04:00PM ET

156.76

+1.72 1.11 %

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	5.40%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.15%	AUM	1.08B	Perf Month	13.87%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	15.92%	NAV/sh		Perf Quarter	35.58%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	155.88 0.56%	Perf Half Y	35.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.07 72.13%	Perf YTD	34.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.78%	Volatility	1.77% 2.47%	Perf Year	69.31%
Dividend TTM	0.81 (0.52%)	ESG Type		Tags	-	Flows% 3M	34.49%	ATR (14)	4.31	Perf 3Y	112.64%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	32.24%	RSI (14)	64.65	Perf 5Y	109.60%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.41	Perf 10Y	421.66%
Expense	0.25%	Growth/Value		SMA20	5.29%	Flows% 3Y		Rel Volume	0.42	Prev Close	155.04
Inverse/Leveraged		Market Cap		SMA50	11.67%	Flows% 5Y		Avg Volume	403.28K	Price	156.76
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	28.17%	Trades		Volume	171,040	Change	1.11%

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