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S

SPHB

Invesco S&P 500 High Beta ETF

154.16

Oct 09 • 3:59 PM ET +2.14 (1.41%)

154.30

Aftermarket • 7:38 PM ET +0.14 (0.09%)

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 (0.49%)
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	2.23%
SMA50	3.65%
SMA200	13.30%

Return% 1Y	36.75%
Return% 3Y	31.85%
Return% 5Y	16.43%
Return% 10Y
Return% SI
Flows% 1M	5.99%
Flows% 3M	-4.65%
Flows% YTD	24.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	1.00B
NAV/sh
52W High	157.59 -2.18%
52W Low	103.31 49.22%
Volatility	1.30% 1.44%
ATR (14)	2.87
RSI (14)	56.35
Beta	1.46
Rel Volume	0.99
Avg Volume	294.10K
Volume	292,355

Perf Week	-0.46%
Perf Month	6.22%
Perf Quarter	5.81%
Perf Half Y	26.10%
Perf YTD	31.79%
Perf Year	36.59%
Perf 3Y	121.88%
Perf 5Y	105.25%
Perf 10Y	366.02%
Prev Close	152.02
Price	154.16
Change %	1.41%

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