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S

SPHB

Invesco S&P 500 High Beta ETF

147.68

Aug 10 • 12:03 PM ET -0.21 (-0.15%)

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	2.93%
SMA50	0.23%
SMA200	14.94%

Return% 1Y	47.52%
Return% 3Y	24.93%
Return% 5Y	16.12%
Return% 10Y
Return% SI
Flows% 1M	-7.21%
Flows% 3M	-0.83%
Flows% YTD	23.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	943.95M
NAV/sh
52W High	157.57 -6.27%
52W Low	100.30 47.24%
Volatility	2.27% 2.38%
ATR (14)	4.00
RSI (14)	54.36
Beta	1.43
Rel Volume	0.59
Avg Volume	379.69K
Volume	95,201

Perf Week	2.98%
Perf Month	-1.18%
Perf Quarter	4.25%
Perf Half Y	20.07%
Perf YTD	26.26%
Perf Year	45.72%
Perf 3Y	94.22%
Perf 5Y	97.52%
Perf 10Y	372.59%
Prev Close	147.90
Price	147.68
Change %	-0.15%

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