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S

SPHB

Invesco S&P 500 High Beta ETF

150.73

Oct 01 • 7:39 AM 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	0.76 (0.50%)
Dividend Ex-Date	Sep 21, 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	1.47%
SMA50	2.60%
SMA200	11.70%

Return% 1Y	39.56%
Return% 3Y	30.55%
Return% 5Y	17.00%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	-7.67%
Flows% YTD	20.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	950.62M
NAV/sh
52W High	157.57 -4.34%
52W Low	103.31 45.90%
Volatility	1.43% 1.44%
ATR (14)	3.27
RSI (14)	54.17
Beta	1.44
Rel Volume	0.01
Avg Volume	302.12K
Volume	104

Perf Week	-0.47%
Perf Month	5.26%
Perf Quarter	1.95%
Perf Half Y	28.63%
Perf YTD	28.86%
Perf Year	35.44%
Perf 3Y	115.02%
Perf 5Y	101.70%
Perf 10Y	358.56%
Prev Close	150.73
Price	150.73
Change %	0.00%

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