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Pricing

SPHB

Invesco S&P 500 High Beta ETF

Last Close
135.86
Nov 09 • 1:38 PM ET Dollar change+7.39 Percentage change(5.75%)
Overview Compare Short Interest Financials Options Filings
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
0.76 (0.56%)
Dividend Ex-Date
Sep 21, 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
-2.32%
SMA50
-6.54%
SMA200
-1.55%
Return% 1Y
13.83%
Return% 3Y
26.89%
Return% 5Y
11.14%
Return% 10Y
Return% SI
Flows% 1M
-7.17%
Flows% 3M
-5.07%
Flows% YTD
21.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
782.07M
NAV/sh
52W High
157.59 -13.79%
52W Low
103.31 31.51%
Volatility
3.66% 2.76%
ATR (14)
4.91
RSI (14)
44.83
Beta
1.47
Rel Volume
1.17
Avg Volume
305.89K
Volume
234,017
Perf Week
0.64%
Perf Month
-11.87%
Perf Quarter
-7.93%
Perf Half Y
-4.53%
Perf YTD
16.15%
Perf Year
20.78%
Perf 3Y
103.41%
Perf 5Y
65.32%
Perf 10Y
303.06%
Prev Close
128.47
Price
135.86
Change %
5.75%
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