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SPHB

Invesco S&P 500 High Beta ETF

Jun 01 • 01:28PM ET

150.51

+0.47 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	70.49%	Total Holdings	101	Perf Week	6.00%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	31.21%	AUM	1.05B	Perf Month	11.85%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	16.00%	NAV/sh		Perf Quarter	22.63%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	150.36 0.10%	Perf Half Y	34.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	86.75 73.49%	Perf YTD	28.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.94%	Volatility	1.67% 1.82%	Perf Year	71.22%
Dividend TTM	0.79 (0.52%)	ESG Type		Tags	-	Flows% 3M	32.06%	ATR (14)	2.97	Perf 3Y	115.28%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	34.45%	RSI (14)	73.52	Perf 5Y	92.56%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.41	Perf 10Y	389.45%
Expense	0.25%	Growth/Value		SMA20	6.51%	Flows% 3Y		Rel Volume	0.75	Prev Close	150.04
Inverse/Leveraged		Market Cap		SMA50	14.62%	Flows% 5Y		Avg Volume	428.33K	Price	150.51
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	26.36%	Trades		Volume	203,556	Change	0.31%

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