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S

SPHB

Invesco S&P 500 High Beta ETF

150.85

Oct 13 • 8:53 AM ET 0.00 (0.00%)

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 (0.50%)
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	-0.52%
SMA50	1.17%
SMA200	10.62%

Return% 1Y	34.44%
Return% 3Y	31.08%
Return% 5Y	16.23%
Return% 10Y
Return% SI
Flows% 1M	5.60%
Flows% 3M	-4.45%
Flows% YTD	25.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	982.44M
NAV/sh
52W High	157.59 -4.28%
52W Low	103.31 46.02%
Volatility	1.49% 1.46%
ATR (14)	2.72
RSI (14)	49.75
Beta	1.45
Rel Volume	0.00
Avg Volume	297.46K
Volume	60

Perf Week	-3.78%
Perf Month	5.47%
Perf Quarter	2.84%
Perf Half Y	18.71%
Perf YTD	28.96%
Perf Year	36.24%
Perf 3Y	120.03%
Perf 5Y	101.43%
Perf 10Y	368.19%
Prev Close	150.85
Price	150.85
Change %	0.00%

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