SPHB

Invesco S&P 500 High Beta ETF

Jun 05 • 04:00PM ET

143.23

-8.61 -5.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	59.18%	Total Holdings	103	Perf Week	-4.54%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.66%	AUM	988.83M	Perf Month	1.68%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	14.21%	NAV/sh		Perf Quarter	21.09%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	153.31 -6.57%	Perf Half Y	23.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.55 59.94%	Perf YTD	22.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.59%	Volatility	2.35% 2.02%	Perf Year	59.09%
Dividend TTM	0.79 (0.55%)	ESG Type		Tags	-	Flows% 3M	34.95%	ATR (14)	3.49	Perf 3Y	101.02%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	34.93%	RSI (14)	52.04	Perf 5Y	83.37%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.42	Perf 10Y	368.53%
Expense	0.25%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	0.92	Prev Close	151.84
Inverse/Leveraged		Market Cap		SMA50	6.97%	Flows% 5Y		Avg Volume	409.03K	Price	143.23
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	19.32%	Trades		Volume	377,119	Change	-5.67%

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