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 (0.54%)
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	-1.03%
SMA50	2.66%
SMA200	19.48%

Return% 1Y	50.55%
Return% 3Y	25.80%
Return% 5Y	15.52%
Return% 10Y
Return% SI
Flows% 1M	-0.43%
Flows% 3M	36.97%
Flows% YTD	32.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	1.03B
NAV/sh
52W High	157.57 -5.15%
52W Low	98.73 51.37%
Volatility	2.03% 2.41%
ATR (14)	4.47
RSI (14)	51.13
Beta	1.42
Rel Volume	0.49
Avg Volume	364.52K
Volume	178,392

Perf Week	1.08%
Perf Month	3.13%
Perf Quarter	22.38%
Perf Half Y	22.66%
Perf YTD	27.77%
Perf Year	46.55%
Perf 3Y	93.76%
Perf 5Y	100.36%
Perf 10Y	405.92%
Prev Close	149.63
Price	149.45
Change	-0.12%

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