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S

SPHB

Invesco S&P 500 High Beta ETF

146.80

Aug 04 • 8:02 AM ET +3.39 (2.36%)

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	0.81 (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	2.36%
SMA50	-0.23%
SMA200	14.89%

Return% 1Y	35.06%
Return% 3Y	21.90%
Return% 5Y	15.13%
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	13.94%
Flows% YTD	37.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	975.97M
NAV/sh
52W High	157.57 -6.84%
52W Low	100.30 46.36%
Volatility	2.98% 2.40%
ATR (14)	4.32
RSI (14)	54.24
Beta	1.43
Rel Volume	0.08
Avg Volume	383.87K
Volume	1,585

Perf Week	5.60%
Perf Month	-2.32%
Perf Quarter	8.40%
Perf Half Y	19.75%
Perf YTD	25.50%
Perf Year	43.51%
Perf 3Y	91.47%
Perf 5Y	103.55%
Perf 10Y	374.01%
Prev Close	143.41
Price	146.80
Change	2.36%

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