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S

SPHB

Invesco S&P 500 High Beta ETF

151.56

Sep 21 • 3:59 PM 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	3.47%
SMA50	4.00%
SMA200	13.44%

Return% 1Y	37.00%
Return% 3Y	27.24%
Return% 5Y	15.85%
Return% 10Y
Return% SI
Flows% 1M	-3.28%
Flows% 3M	-11.40%
Flows% YTD	19.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	908.27M
NAV/sh
52W High	157.57 -3.81%
52W Low	103.31 46.70%
Volatility	1.59% 1.38%
ATR (14)	3.18
RSI (14)	58.59
Beta	1.45
Rel Volume	0.00
Avg Volume	306.55K
Volume	0

Perf Week	5.96%
Perf Month	3.51%
Perf Quarter	-3.32%
Perf Half Y	31.08%
Perf YTD	29.57%
Perf Year	37.03%
Perf 3Y	116.08%
Perf 5Y	111.00%
Perf 10Y	369.08%
Prev Close	151.56
Price	151.56
Change %	0.00%

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