Invesco S&P 500 High Beta ETF
SPHB
✗ NOT COMPLIANT
☆ Track — members
Last Close
$151.59
▲ +0.05%
Key Metrics
NAV
$151.61
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$975.97M
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
65.84
Momentum
Beta
1.43
vs Market
52W High
$157.40
3.69% below
52W Low
$100.30
51.14% above
Volume
33.78K
Avg 85.58K
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
30.09
30-day
Historical Returns
5D
+2.49%
1M
+2.56%
3M
+7.35%
6M
+23.61%
YTD
+29.60%
1Y
+45.49%
3Y
+103.07%
5Y
+103.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $975.97M |
| NAV | $151.61 |
| Market Price | $151.59 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.43 |
| Volatility (30D) | 30.09 |
| 52-Week High | $157.40 |
| 52-Week Low | $100.30 |
Technical Indicators
| 50-Day SMA | $147.22 |
| 200-Day SMA | $129.22 |
| RSI (14) | 65.84 |
| Beta | 1.43 |
| 52-Week High | $157.40 |
| 52-Week Low | $100.30 |
| Volume Today | 33.78K |
| Avg Daily Volume (30D) | 85.58K |
| Relative Volume | 0.39x |
| Volatility (10D) | 25.17 |
| Volatility (30D) | 30.09 |
| % Below 52W High | 3.69% |
