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SPHB

Invesco S&P 500 High Beta ETF

May 29 • 12:18PM ET

149.76

+1.85 1.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	66.76%	Total Holdings	102	Perf Week	6.97%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.06%	AUM	1.03B	Perf Month	13.80%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	15.74%	NAV/sh		Perf Quarter	21.65%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	148.55 0.81%	Perf Half Y	35.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	86.75 72.63%	Perf YTD	28.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.69%	Volatility	1.92% 1.80%	Perf Year	68.89%
Dividend TTM	0.79 (0.53%)	ESG Type		Tags	-	Flows% 3M	29.45%	ATR (14)	3.01	Perf 3Y	114.83%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	34.13%	RSI (14)	72.73	Perf 5Y	95.20%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.41	Perf 10Y	390.36%
Expense	0.25%	Growth/Value		SMA20	6.56%	Flows% 3Y		Rel Volume	0.70	Prev Close	147.91
Inverse/Leveraged		Market Cap		SMA50	14.61%	Flows% 5Y		Avg Volume	431.76K	Price	149.76
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	25.97%	Trades		Volume	138,359	Change	1.25%

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