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S

SPHB

Invesco S&P 500 High Beta ETF

148.16

Sep 11 • 3:59 PM ET +3.03 (2.09%)

148.16

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 High Beta Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (0.55%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.23% -8.18%
Expense	0.25%
Inverse/Leveraged
IPO	May 05, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	high-beta
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.42%
SMA50	1.44%
SMA200	11.74%

Return% 1Y	40.40%
Return% 3Y	26.23%
Return% 5Y	15.51%
Return% 10Y
Return% SI
Flows% 1M	-2.62%
Flows% 3M	-9.69%
Flows% YTD	19.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	914.02M
NAV/sh
52W High	157.57 -5.97%
52W Low	103.31 43.41%
Volatility	1.29% 1.30%
ATR (14)	2.90
RSI (14)	52.23
Beta	1.45
Rel Volume	1.28
Avg Volume	308.55K
Volume	396,313

Perf Week	1.31%
Perf Month	-1.23%
Perf Quarter	1.11%
Perf Half Y	27.35%
Perf YTD	26.66%
Perf Year	37.30%
Perf 3Y	99.87%
Perf 5Y	101.77%
Perf 10Y	360.55%
Prev Close	145.13
Price	148.16
Change %	2.09%

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