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New York Stock Exchange ArcaEquity ETF
$153.06
−$2.195 · -1.41%
As of Oct 8, 11:18 AM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100 stocks from the broader S&P 500 Index that have exhibited the greatest sensitivity to market fluctuations, known as "beta," over the preceding twelve-month period. Beta itself serves as a metric for relative risk, quantifying how a security's price tends to change in response to overall market movements. Both the Fund's portfolio and the Index undergo regular rebalancing and reconstitution on a quarterly basis, specifically in February, May, August, and November. According to data from Morningstar Inc., as of August 31, 2025, the Fund achieved an overall rating of 4 stars, out of 381 funds assessed. Looking at specific periods, it earned 4 stars for its three-year performance (among 381 funds), an exceptional 5 stars over the five-year period (out of 355 funds), and 4 stars for its ten-year track record (among 256 funds). Morningstar's rating methodology is founded on a risk-adjusted return measure. This approach carefully considers variations in a fund's monthly performance, assigning greater weight to downward volatility and rewarding consistent returns. For comparison purposes, open-end mutual funds and exchange-traded funds are evaluated within the same peer group. A fund must possess at least three years of operating history to qualify for a rating. The comprehensive overall rating is derived from a weighted average of the applicable three-, five-, and ten-year rating metrics, inclusive of all fees and expenses but exclusive of sales charges. Important Disclosures from Morningstar Inc. (©2025): This information is proprietary and must not be copied or distributed. While efforts are made for accuracy, its completeness or timeliness is not guaranteed, and neither Morningstar nor its content providers are liable for any damages or losses arising from its use. Investors are reminded that past performance does not assure future results. Within each category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% are given two stars, and the bottom 10% receive one star. These ratings are subject to monthly revisions. Had certain fees not been waived or expenses reimbursed, either currently or historically, the Fund's Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.
Fund facts updated Oct 8, 2026.
Day range
Current $153.06
52-week range
Current $153.06
1 month
+2.39%
3 months
+5.17%
Year to date
+30.85%
1 year
+34.99%
3 years
+120.29%
5 years
+103.78%
Since inception
+533.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 27.68%
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1391
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1911
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2341
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1912
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1967
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1657
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1506
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1151
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.151
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1774
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.