SPHB - Invesco S&P 500 High Beta ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 High Beta Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (0.56%)
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	-2.97%
SMA50	0.79%
SMA200	17.11%

Return% 1Y	52.42%
Return% 3Y	26.94%
Return% 5Y	15.31%
Return% 10Y
Return% SI
Flows% 1M	-3.50%
Flows% 3M	31.47%
Flows% YTD	28.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	1.00B
NAV/sh
52W High	157.57 -7.45%
52W Low	98.40 48.20%
Volatility	2.61% 2.80%
ATR (14)	4.65
RSI (14)	46.37
Beta	1.42
Rel Volume	1.00
Avg Volume	370.49K
Volume	370,212

Perf Week	-4.79%
Perf Month	-3.96%
Perf Quarter	24.01%
Perf Half Y	22.52%
Perf YTD	24.67%
Perf Year	47.26%
Perf 3Y	92.54%
Perf 5Y	98.84%
Perf 10Y	405.13%
Prev Close	150.29
Price	145.83
Change	-2.97%

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