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Pricing

SPHB

Invesco S&P 500 High Beta ETF

Last Close
143.04
Oct 16 • 9:47 AM ET Dollar change-1.32 Percentage change(-0.91%)
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 (0.53%)
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
-5.54%
SMA50
-3.91%
SMA200
4.60%
Return% 1Y
31.14%
Return% 3Y
28.05%
Return% 5Y
14.78%
Return% 10Y
Return% SI
Flows% 1M
-1.58%
Flows% 3M
-11.67%
Flows% YTD
18.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
877.90M
NAV/sh
52W High
157.59 -9.23%
52W Low
103.31 38.46%
Volatility
2.41% 1.62%
ATR (14)
3.27
RSI (14)
37.67
Beta
1.46
Rel Volume
2.10
Avg Volume
301.38K
Volume
59,520
Perf Week
-7.21%
Perf Month
-1.69%
Perf Quarter
1.73%
Perf Half Y
8.44%
Perf YTD
22.29%
Perf Year
28.61%
Perf 3Y
105.43%
Perf 5Y
86.49%
Perf 10Y
344.12%
Prev Close
144.36
Price
143.04
Change %
-0.91%
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