SPHB

Invesco S&P 500 High Beta ETF

Jun 16 • 04:00PM ET

151.90

-2.34 -1.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	67.63%	Total Holdings	101	Perf Week	4.82%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.48%	AUM	1.03B	Perf Month	9.94%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	15.46%	NAV/sh		Perf Quarter	27.02%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	155.14 -2.09%	Perf Half Y	28.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.07 66.79%	Perf YTD	29.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-15.81%	Volatility	2.93% 2.63%	Perf Year	62.95%
Dividend TTM	0.79 (0.52%)	ESG Type		Tags	-	Flows% 3M	32.53%	ATR (14)	4.41	Perf 3Y	101.46%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.79%	RSI (14)	60.20	Perf 5Y	98.64%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.41	Perf 10Y	416.14%
Expense	0.25%	Growth/Value		SMA20	3.81%	Flows% 3Y		Rel Volume	0.51	Prev Close	154.24
Inverse/Leveraged		Market Cap		SMA50	9.78%	Flows% 5Y		Avg Volume	403.73K	Price	151.90
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	24.97%	Trades		Volume	207,315	Change	-1.52%

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