SPHB - Invesco S&P 500 High Beta ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 High Beta Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (0.55%)
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	-1.59%
SMA50	2.60%
SMA200	19.11%

Return% 1Y	52.42%
Return% 3Y	26.46%
Return% 5Y	15.12%
Return% 10Y
Return% SI
Flows% 1M	-2.09%
Flows% 3M	29.30%
Flows% YTD	30.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	994.99M
NAV/sh
52W High	157.57 -6.17%
52W Low	97.53 51.59%
Volatility	2.72% 2.78%
ATR (14)	4.59
RSI (14)	48.72
Beta	1.42
Rel Volume	0.65
Avg Volume	372.57K
Volume	243,310

Perf Week	-4.21%
Perf Month	-3.49%
Perf Quarter	26.17%
Perf Half Y	25.04%
Perf YTD	26.40%
Perf Year	48.95%
Perf 3Y	93.55%
Perf 5Y	94.21%
Perf 10Y	400.68%
Prev Close	152.30
Price	147.85
Change	-2.92%

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