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SPHB

Invesco S&P 500 High Beta ETF

May 11 • 04:00PM ET

142.31

+0.64 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	74.53%	Total Holdings	102	Perf Week	5.09%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.23%	AUM	944.76M	Perf Month	16.41%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	14.85%	NAV/sh		Perf Quarter	14.54%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	141.67 0.45%	Perf Half Y	27.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	82.75 71.98%	Perf YTD	21.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	33.52%	Volatility	1.51% 1.51%	Perf Year	71.05%
Dividend TTM	0.79 (0.55%)	ESG Type		Tags	-	Flows% 3M	20.37%	ATR (14)	2.51	Perf 3Y	116.97%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.35%	RSI (14)	73.82	Perf 5Y	92.08%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	384.05%
Expense	0.25%	Growth/Value		SMA20	5.92%	Flows% 3Y		Rel Volume	0.37	Prev Close	141.67
Inverse/Leveraged		Market Cap		SMA50	13.88%	Flows% 5Y		Avg Volume	406.68K	Price	142.31
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	22.32%	Trades		Volume	147,107	Change	0.45%

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