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Last Close
Mar 06  •  04:00PM ET
118.28
Dollar change
-3.59
Percentage change
-2.95
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y41.15% Total Holdings101 Perf Week-3.92%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.76% AUM601.94M Perf Month-1.69%
Fund Family Bond Type Tagshigh-beta Return% 5Y12.45% NAV/sh Perf Quarter1.74%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y 52W High126.59 -6.56% Perf Half Y12.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.40 83.66% Perf YTD1.12%
Active/Passive Quant Type Tags- Flows% 1M-9.34% Volatility2.40% 2.19% Perf Year45.18%
Dividend TTM0.71 (0.60%) ESG Type Tags- Flows% 3M25.68% ATR (14)3.06 Perf 3Y64.41%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.02% RSI (14)40.93 Perf 5Y70.02%
Dividend Gr. 3/5Y16.23% -8.18% Structure Type Region Flows% 1Y Beta1.38 Perf 10Y314.73%
Expense0.25% Growth/Value SMA20-3.74% Flows% 3Y Rel Volume1.25 Prev Close121.87
Inverse/Leveraged Market Cap SMA50-3.03% Flows% 5Y Avg Volume332.18K Price118.28
IPOMay 05, 2011 Option/ShortYes / Yes SMA2007.98% Trades Volume414,158 Change-2.95%
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Invesco S&P 500 High Beta ETF seeks to track the investment results (before fees and expenses) of the S&P 500 High Beta Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.