SPHB

Invesco S&P 500 High Beta ETF

Up$41.51
+$0.25
(+0.61%)
As of 3:36:58 PM EDT | 2/22/19  |  Market Open

SPHB Trading Data

Open

$41.52

Low Price

$41.46

High Price

$41.7

Previous Last Price

$41.26

Bid Size

$41.5 X 3400

Ask Size

$41.52 X 3500

SPHB Portfolio Data

AUM

$120,727,000

Shares

2,900

PE Ratio

15.92

Price / Book Ratio

2.78

Expense Ratio

0.25

Net Asset Value

$41.63

Volume

Volume

23,353

Avg. Volume (YDT)

140,352

Dollar Volume

$963,770

Weekly Avg. Volume

35,717

Monthly Avg. Volume

94,814

Quarterly Avg. Volume

145,285

SPHB Fund Description

The Invesco SP 500 High Beta ETF is based on the SP 500 High Beta Index. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard and Poors and consists of the 100 stocks from the SP 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

SPHB Chart

SPHB Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 High Beta ETF

Inception Date

2011-05-05

Asset Class

Equity

Asset Class Size

Large Cap

SPHB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPHB Holdings

Top 10 Holdings

NVIDIA Corp (NVDA)
1.49%
Advanced Micro Devices Inc (AMD)
1.47%
Micron Technology Inc (MU)
1.41%
Netflix Inc (NFLX)
1.36%
Arista Networks Inc (ANET)
1.31%
United Rentals Inc (URI)
1.3%
Align Technology Inc (ALGN)
1.23%
Freeport-McMoRan Inc (FCX)
1.23%
Hess Corp (HES)
1.22%
Autodesk Inc (ADSK)
1.2%

Total SPHB Holdings

Total Holdings: 101

NVIDIA Corp (NVDA)
1.49%
Advanced Micro Devices Inc (AMD)
1.47%
Micron Technology Inc (MU)
1.41%
Netflix Inc (NFLX)
1.36%
Arista Networks Inc (ANET)
1.31%
United Rentals Inc (URI)
1.3%
Align Technology Inc (ALGN)
1.23%
Freeport-McMoRan Inc (FCX)
1.23%
Hess Corp (HES)
1.22%
Autodesk Inc (ADSK)
1.2%
Amazon.com Inc (AMZN)
1.19%
Marathon Oil Corp (MRO)
1.19%
Lam Research Corp (LRCX)
1.19%
Illumina Inc (ILMN)
1.18%
ABIOMED Inc (ABMD)
1.18%
Caterpillar Inc (CAT)
1.18%
KLA-Tencor Corp (KLAC)
1.18%
Applied Materials Inc (AMAT)
1.13%
Adobe Inc (ADBE)
1.13%
Noble Energy Inc (NBL)
1.11%
Devon Energy Corp (DVN)
1.11%
Intuitive Surgical Inc (ISRG)
1.11%
IPG Photonics Corp (IPGP)
1.11%
Brighthouse Financial Inc (BHF)
1.1%
salesforce.com Inc (CRM)
1.1%
SVB Financial Group (SIVB)
1.09%
Xilinx Inc (XLNX)
1.09%
Twitter Inc (TWTR)
1.08%
Alexion Pharmaceuticals Inc (ALXN)
1.06%
Microsoft Corp (MSFT)
1.03%
Western Digital Corp (WDC)
1.02%
Qorvo Inc (QRVO)
1.02%
PayPal Holdings Inc (PYPL)
1.01%
Intel Corp (INTC)
1.01%
Alphabet Inc (GOOG)
1%
Nektar Therapeutics (NKTR)
0.99%
Flowserve Corp (FLS)
0.99%
Boeing Co/The (BA)
0.99%
Mastercard Inc (MA)
0.99%
Ameriprise Financial Inc (AMP)
0.98%
MGM Resorts International (MGM)
0.97%
Arconic Inc (ARNC)
0.97%
Skyworks Solutions Inc (SWKS)
0.97%
Microchip Technology Inc (MCHP)
0.97%
Cisco Systems Inc (CSCO)
0.97%
Apple Inc (AAPL)
0.97%
Incyte Corp (INCY)
0.96%
Vertex Pharmaceuticals Inc (VRTX)
0.96%
Robert Half International Inc (RHI)
0.96%
Intuit Inc (INTU)
0.95%
DowDuPont Inc (DWDP)
0.95%
Take-Two Interactive Software Inc (TTWO)
0.94%
IDEXX Laboratories Inc (IDXX)
0.94%
Fluor Corp (FLR)
0.94%
American Airlines Group Inc (AAL)
0.94%
Jacobs Engineering Group Inc (JEC)
0.94%
Global Payments Inc (GPN)
0.94%
Texas Instruments Inc (TXN)
0.94%
Stanley Black & Decker Inc (SWK)
0.93%
HP Inc (HPQ)
0.93%
CF Industries Holdings Inc (CF)
0.93%
Facebook Inc (FB)
0.92%
Royal Caribbean Cruises Ltd (RCL)
0.92%
Deere & Co (DE)
0.92%
NetApp Inc (NTAP)
0.92%
Diamondback Energy Inc (FANG)
0.91%
Visa Inc (V)
0.91%
Under Armour Inc (UAA)
0.9%
Wynn Resorts Ltd (WYNN)
0.9%
Morgan Stanley (MS)
0.9%
Lincoln National Corp (LNC)
0.9%
Charles Schwab Corp/The (SCHW)
0.9%
T Rowe Price Group Inc (TROW)
0.9%
PerkinElmer Inc (PKI)
0.9%
Parker-Hannifin Corp (PH)
0.9%
Seagate Technology PLC (STX)
0.9%
Corning Inc (GLW)
0.9%
Mosaic Co/The (MOS)
0.9%
Anadarko Petroleum Corp (APC)
0.89%
BlackRock Inc (BLK)
0.89%
Activision Blizzard Inc (ATVI)
0.88%
Raymond James Financial Inc (RJF)
0.88%
E*TRADE Financial Corp (ETFC)
0.88%
Moody's Corp (MCO)
0.88%
Boston Scientific Corp (BSX)
0.88%
Edwards Lifesciences Corp (EW)
0.88%
ANSYS Inc (ANSS)
0.88%
Fortinet Inc (FTNT)
0.87%
FedEx Corp (FDX)
0.86%
Akamai Technologies Inc (AKAM)
0.86%
Analog Devices Inc (ADI)
0.86%
Maxim Integrated Products Inc (MXIM)
0.86%
Hewlett Packard Enterprise Co (HPE)
0.86%
HollyFrontier Corp (HFC)
0.85%
Goldman Sachs Group Inc/The (GS)
0.85%
TripAdvisor Inc (TRIP)
0.84%
DISH Network Corp (DISH)
0.84%
MSCI Inc (MSCI)
0.84%
Electronic Arts Inc (EA)
0.83%
Newell Brands Inc (NWL)
0.71%
PowerShares S&P 500 High Beta Portfolio (SPHB)
0%

SPHB Technicals

Alpha

-7.57

Beta

1.37

Leverage

Long

Standard Deviation

3.12

SPHB Dividends

Dividend Date

2018-12-24

Latest Dividend

0.17

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

1.66

SPHB Performance

YTD Return

17.63%

1 Year Return

-3.55%

3 Year Return

59.14%

5 Year Return

32.43%

10 Year Return

69.05%

SPHB Related Articles