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S

SPHB

Invesco S&P 500 High Beta ETF

127.28

Nov 06 • 12:54 PM ET +2.15 (1.72%)

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 (0.59%)
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	-8.94%
SMA50	-12.55%
SMA200	-7.72%

Return% 1Y	12.73%
Return% 3Y	25.79%
Return% 5Y	10.54%
Return% 10Y
Return% SI
Flows% 1M	-7.53%
Flows% 3M	-5.04%
Flows% YTD	22.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	763.15M
NAV/sh
52W High	157.59 -19.23%
52W Low	103.31 23.20%
Volatility	3.92% 2.77%
ATR (14)	4.71
RSI (14)	32.89
Beta	1.48
Rel Volume	1.60
Avg Volume	304.03K
Volume	265,979

Perf Week	-7.43%
Perf Month	-16.27%
Perf Quarter	-13.27%
Perf Half Y	-10.16%
Perf YTD	8.81%
Perf Year	13.62%
Perf 3Y	88.79%
Perf 5Y	54.35%
Perf 10Y	301.26%
Prev Close	125.13
Price	127.28
Change %	1.72%

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