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S

SPHB

Invesco S&P 500 High Beta ETF

148.23

Sep 09 • 3:59 PM ET -1.26 (-0.84%)

148.23

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	0.19%
SMA50	1.28%
SMA200	12.14%

Return% 1Y	42.97%
Return% 3Y	26.24%
Return% 5Y	15.71%
Return% 10Y
Return% SI
Flows% 1M	-3.05%
Flows% 3M	-10.37%
Flows% YTD	19.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	923.43M
NAV/sh
52W High	157.57 -5.93%
52W Low	103.31 43.48%
Volatility	1.43% 1.28%
ATR (14)	2.79
RSI (14)	52.47
Beta	1.45
Rel Volume	0.55
Avg Volume	323.20K
Volume	177,329

Perf Week	3.51%
Perf Month	1.00%
Perf Quarter	2.28%
Perf Half Y	24.04%
Perf YTD	26.72%
Perf Year	40.65%
Perf 3Y	100.28%
Perf 5Y	100.66%
Perf 10Y	360.77%
Prev Close	149.49
Price	148.23
Change %	-0.84%

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