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S

SPHB

Invesco S&P 500 High Beta ETF

147.47

Sep 18 • 3:59 PM ET +1.97 (1.35%)

147.52

Aftermarket • 7:30 PM ET +0.05 (0.03%)

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	0.79%
SMA50	1.23%
SMA200	10.53%

Return% 1Y	35.28%
Return% 3Y	26.38%
Return% 5Y	15.40%
Return% 10Y
Return% SI
Flows% 1M	-2.20%
Flows% 3M	-7.23%
Flows% YTD	21.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	912.03M
NAV/sh
52W High	157.57 -6.41%
52W Low	103.31 42.75%
Volatility	1.48% 1.35%
ATR (14)	3.09
RSI (14)	52.44
Beta	1.45
Rel Volume	0.98
Avg Volume	304.87K
Volume	299,014

Perf Week	-0.47%
Perf Month	-0.75%
Perf Quarter	-4.88%
Perf Half Y	24.07%
Perf YTD	26.08%
Perf Year	33.17%
Perf 3Y	102.79%
Perf 5Y	99.53%
Perf 10Y	361.42%
Prev Close	145.50
Price	147.47
Change %	1.35%

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