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S

SPHB

Invesco S&P 500 High Beta ETF

152.84

Sep 25 • 5:07 AM ET +1.40 (0.92%)

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 (0.49%)
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	3.73%
SMA50	4.51%
SMA200	13.80%

Return% 1Y	37.31%
Return% 3Y	28.71%
Return% 5Y	16.18%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-7.95%
Flows% YTD	20.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	950.00M
NAV/sh
52W High	157.57 -3.00%
52W Low	103.31 47.94%
Volatility	1.49% 1.42%
ATR (14)	2.89
RSI (14)	59.30
Beta	1.45
Rel Volume	0.00
Avg Volume	303.57K
Volume	12

Perf Week	3.64%
Perf Month	2.72%
Perf Quarter	1.56%
Perf Half Y	31.83%
Perf YTD	30.67%
Perf Year	40.80%
Perf 3Y	118.59%
Perf 5Y	102.12%
Perf 10Y	374.36%
Prev Close	151.44
Price	152.84
Change %	0.92%

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