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Last Close
Oct 24  •  04:00PM ET
114.59
Dollar change
+1.17
Percentage change
1.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.58% Total Holdings100 Perf Week3.15%
SponsorInvesco ETF Type Tagsequity Return% 3Y26.24% AUM516.88M Perf Month5.56%
Fund Family Bond Type Tagshigh-beta Return% 5Y22.46% NAV/sh Perf Quarter9.77%
IndexS&P 500 High Beta Index Average Maturity TagsSP500 Return% 10Y 52W High113.86 0.64% Perf Half Y45.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.40 77.93% Perf YTD29.26%
Active/Passive Quant Type Tags- Flows% 1M2.46% Volatility1.44% 1.78% Perf Year27.95%
Dividend TTM0.63 (0.55%) ESG Type Tags- Flows% 3M0.36% ATR (14)2.15 Perf 3Y96.82%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD11.06% RSI (14)61.59 Perf 5Y164.28%
Dividend Gr. 3/5Y-0.60% 3.88% Structure Type Region Flows% 1Y Beta1.49 Perf 10Y269.88%
Expense0.25% Growth/Value SMA202.57% Flows% 3Y Rel Volume1.25 Prev Close113.42
Inverse/Leveraged Market Cap SMA505.62% Flows% 5Y Avg Volume367.19K Price114.59
IPOMay 05, 2011 Option/ShortYes / Yes SMA20021.68% Trades Volume459,435 Change1.03%
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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.