SPHB - Invesco S&P 500 High Beta ETF Options

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.36%	Total Holdings	102	Perf Week	2.30%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.10%	AUM	1.03B	Perf Month	5.76%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	15.53%	NAV/sh		Perf Quarter	29.51%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	157.57 -2.04%	Perf Half Y	28.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	94.82 62.78%	Perf YTD	31.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.23%	Volatility	1.85% 2.53%	Perf Year	61.93%
Dividend TTM	0.81 (0.53%)	ESG Type		Tags	-	Flows% 3M	28.37%	ATR (14)	4.48	Perf 3Y	111.26%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	30.92%	RSI (14)	59.24	Perf 5Y	101.55%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	435.38%
Expense	0.25%	Growth/Value		SMA20	2.92%	Flows% 3Y		Rel Volume	0.66	Prev Close	151.00
Inverse/Leveraged		Market Cap		SMA50	8.69%	Flows% 5Y		Avg Volume	395.45K	Price	154.35
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	25.48%	Trades		Volume	259,636	Change	2.22%

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