S

SPHB

Invesco S&P 500 High Beta ETF

152.04

Aug 13 • 12:32 PM ET +2.03 (1.35%)

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 (0.53%)
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	5.55%
SMA50	3.26%
SMA200	17.83%

Return% 1Y	49.32%
Return% 3Y	25.59%
Return% 5Y	16.66%
Return% 10Y
Return% SI
Flows% 1M	-7.16%
Flows% 3M	-5.06%
Flows% YTD	22.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	951.31M
NAV/sh
52W High	157.57 -3.51%
52W Low	100.30 51.59%
Volatility	1.40% 2.29%
ATR (14)	3.70
RSI (14)	60.14
Beta	1.43
Rel Volume	0.62
Avg Volume	376.08K
Volume	114,289

Perf Week	4.43%
Perf Month	3.65%
Perf Quarter	8.48%
Perf Half Y	21.80%
Perf YTD	29.98%
Perf Year	45.01%
Perf 3Y	101.94%
Perf 5Y	104.16%
Perf 10Y	380.83%
Prev Close	150.01
Price	152.04
Change %	1.35%

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