SPHB

Invesco S&P 500 High Beta ETF

May 18 • 04:00PM ET

135.61

-2.55 -1.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	54.57%	Total Holdings	103	Perf Week	-4.71%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.97%	AUM	1.12B	Perf Month	2.80%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	13.81%	NAV/sh		Perf Quarter	10.31%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	142.59 -4.90%	Perf Half Y	22.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.44 58.71%	Perf YTD	15.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	54.54%	Volatility	2.01% 1.62%	Perf Year	49.70%
Dividend TTM	0.79 (0.58%)	ESG Type		Tags	-	Flows% 3M	46.60%	ATR (14)	2.81	Perf 3Y	97.34%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	59.27%	RSI (14)	53.07	Perf 5Y	80.60%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.39	Perf 10Y	364.90%
Expense	0.25%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	2.96	Prev Close	138.16
Inverse/Leveraged		Market Cap		SMA50	6.98%	Flows% 5Y		Avg Volume	415.78K	Price	135.61
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	15.68%	Trades		Volume	1,186,435	Change	-1.85%

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