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SPHB

Invesco S&P 500 High Beta ETF

May 26 • 03:23PM ET

145.76

+3.78 2.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.66%	Total Holdings	102	Perf Week	7.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.30%	AUM	971.06M	Perf Month	8.20%
Fund Family		Bond Type		Tags	high-beta	Return% 5Y	14.19%	NAV/sh		Perf Quarter	18.48%
Index	S&P 500 High Beta Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	142.88 2.02%	Perf Half Y	39.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.44 70.59%	Perf YTD	24.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.10%	Volatility	2.50% 1.76%	Perf Year	67.93%
Dividend TTM	0.79 (0.54%)	ESG Type		Tags	-	Flows% 3M	26.82%	ATR (14)	3.09	Perf 3Y	109.09%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.85%	RSI (14)	68.20	Perf 5Y	92.17%
Dividend Gr. 3/5Y	16.23% -8.18%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	379.35%
Expense	0.25%	Growth/Value		SMA20	5.46%	Flows% 3Y		Rel Volume	0.79	Prev Close	141.98
Inverse/Leveraged		Market Cap		SMA50	13.08%	Flows% 5Y		Avg Volume	427.79K	Price	145.76
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	23.33%	Trades		Volume	306,464	Change	2.66%

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