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S

SPHB

Invesco S&P 500 High Beta ETF

136.40

Nov 12 • 1:51 PM ET -1.72 (-1.25%)

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 (0.55%)
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	-0.84%
SMA50	-5.84%
SMA200	-1.30%

Return% 1Y	21.53%
Return% 3Y	27.92%
Return% 5Y	12.17%
Return% 10Y
Return% SI
Flows% 1M	-5.03%
Flows% 3M	-5.62%
Flows% YTD	17.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	827.24M
NAV/sh
52W High	157.59 -13.45%
52W Low	103.31 32.02%
Volatility	3.94% 3.01%
ATR (14)	4.88
RSI (14)	46.19
Beta	1.47
Rel Volume	1.37
Avg Volume	315.43K
Volume	296,338

Perf Week	9.00%
Perf Month	-5.39%
Perf Quarter	-10.02%
Perf Half Y	-3.41%
Perf YTD	16.61%
Perf Year	19.62%
Perf 3Y	100.23%
Perf 5Y	67.64%
Perf 10Y	298.23%
Prev Close	138.12
Price	136.40
Change %	-1.25%

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