SPHB

Invesco S&P 500 High Beta ETF

Jun 04 • 04:00PM ET

151.84

-0.33 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	72.68%	Total Holdings	101	Perf Week	2.66%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.75%	AUM	1.05B	Perf Month	10.26%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	15.87%	NAV/sh		Perf Quarter	24.59%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	153.31 -0.96%	Perf Half Y	33.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.55 69.56%	Perf YTD	29.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.50%	Volatility	1.69% 1.89%	Perf Year	67.54%
Dividend TTM	0.79 (0.52%)	ESG Type		Tags	-	Flows% 3M	30.63%	ATR (14)	3.02	Perf 3Y	112.30%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	32.55%	RSI (14)	72.16	Perf 5Y	94.39%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.41	Perf 10Y	396.70%
Expense	0.25%	Growth/Value		SMA20	5.83%	Flows% 3Y		Rel Volume	0.73	Prev Close	152.17
Inverse/Leveraged		Market Cap		SMA50	13.81%	Flows% 5Y		Avg Volume	413.14K	Price	151.84
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	26.70%	Trades		Volume	301,762	Change	-0.22%

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