Last Close
Apr 08  •  04:00PM ET
122.28
Dollar change
+4.47
Percentage change
3.79
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
62.73%
Total Holdings
100
Perf Week
5.46%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
20.61%
AUM
581.82M
Perf Month
1.58%
Fund Family
Bond Type
Tags
Return% 5Y
11.98%
NAV/sh
Perf Quarter
-1.23%
Index
S&P 500 High Beta Index
Average Maturity
Tags
Return% 10Y
52W High
126.59 -3.40%
Perf Half Y
8.11%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
65.97 85.36%
Perf YTD
4.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.76%
Volatility
1.99% 2.13%
Perf Year
81.75%
ESG Type
Tags
-
Flows% 3M
-5.61%
ATR (14)
3.26
Perf 3Y
81.51%
Dividend Type
Sector/Theme
Flows% YTD
-2.78%
RSI (14)
58.50
Perf 5Y
72.35%
Structure Type
Region
Flows% 1Y
Beta
1.38
Perf 10Y
330.56%
Expense
0.25%
Growth/Value
SMA20
4.23%
Flows% 3Y
Rel Volume
1.28
Prev Close
117.81
Inverse/Leveraged
Market Cap
SMA50
1.61%
Flows% 5Y
Avg Volume
379.51K
Price
122.28
IPO
May 05, 2011
Option/Short
Yes / Yes
SMA200
8.67%
Trades
Volume
480,972
Change
3.79%
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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.