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S

SPHB

Invesco S&P 500 High Beta ETF

146.00

Aug 07 • 7:00 AM ET +0.41 (0.28%)

Financial Exchange Traded Fund USA NYSE

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	1.89%
SMA50	-0.89%
SMA200	13.79%

Return% 1Y	46.07%
Return% 3Y	23.51%
Return% 5Y	16.23%
Return% 10Y
Return% SI
Flows% 1M	-8.21%
Flows% 3M	0.13%
Flows% YTD	21.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	935.85M
NAV/sh
52W High	157.57 -7.34%
52W Low	100.30 45.56%
Volatility	2.67% 2.39%
ATR (14)	4.06
RSI (14)	52.16
Beta	1.43
Rel Volume	0.01
Avg Volume	382.39K
Volume	109

Perf Week	4.40%
Perf Month	-2.43%
Perf Quarter	5.19%
Perf Half Y	23.87%
Perf YTD	24.82%
Perf Year	44.68%
Perf 3Y	88.39%
Perf 5Y	96.21%
Perf 10Y	363.05%
Prev Close	145.59
Price	146.00
Change %	0.28%

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