SPHB - Invesco S&P 500 High Beta ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 High Beta Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (0.53%)
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	1.22%
SMA50	5.92%
SMA200	22.90%

Return% 1Y	61.27%
Return% 3Y	29.65%
Return% 5Y	16.67%
Return% 10Y
Return% SI
Flows% 1M	-2.65%
Flows% 3M	28.33%
Flows% YTD	29.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	1.06B
NAV/sh
52W High	157.57 -3.34%
52W Low	96.46 57.89%
Volatility	2.15% 2.57%
ATR (14)	4.33
RSI (14)	54.49
Beta	1.41
Rel Volume	1.20
Avg Volume	386.50K
Volume	464,317

Perf Week	0.86%
Perf Month	1.20%
Perf Quarter	31.35%
Perf Half Y	28.25%
Perf YTD	30.20%
Perf Year	55.97%
Perf 3Y	99.37%
Perf 5Y	99.48%
Perf 10Y	415.75%
Prev Close	155.59
Price	152.30
Change	-2.11%

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