SPHB

Invesco S&P 500 High Beta ETF

$43.55
$0.00
(0%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

SPHB Trading Data

Open

$43.39

Low Price

$43.34

High Price

$43.68

Previous Last Price

$43.55

Bid Size

$0 X 0

Ask Size

$0 X 0

SPHB Portfolio Data

AUM

$163,350,000

Shares

3,750

PE Ratio

17.03

Price / Book Ratio

2.79

Expense Ratio

0.25

Net Asset Value

$43.56

Volume

Volume

42,800

Avg. Volume (YDT)

177,644

Dollar Volume

$1,828,547

Weekly Avg. Volume

175,440

Monthly Avg. Volume

141,690

Quarterly Avg. Volume

125,440

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

Advanced Micro Devices Inc (AMD)
1.87%
NVIDIA Corp (NVDA)
1.45%
Micron Technology Inc (MU)
1.38%
United Rentals Inc (URI)
1.3%
Align Technology Inc (ALGN)
1.22%
IPG Photonics Corp (IPGP)
1.22%
Applied Materials Inc (AMAT)
1.2%
Wynn Resorts Ltd (WYNN)
1.19%
DXC Technology Co (DXC)
1.18%
Western Digital Corp (WDC)
1.17%

Total SPHB Holdings

Total Holdings: 109

Advanced Micro Devices Inc (AMD)
1.87%
NVIDIA Corp (NVDA)
1.45%
Micron Technology Inc (MU)
1.38%
United Rentals Inc (URI)
1.3%
Align Technology Inc (ALGN)
1.22%
IPG Photonics Corp (IPGP)
1.22%
Applied Materials Inc (AMAT)
1.2%
Wynn Resorts Ltd (WYNN)
1.19%
DXC Technology Co (DXC)
1.18%
Western Digital Corp (WDC)
1.17%
Netflix Inc (NFLX)
1.16%
Autodesk Inc (ADSK)
1.16%
Twitter Inc (TWTR)
1.15%
Cimarex Energy Co (XEC)
1.14%
Lam Research Corp (LRCX)
1.13%
Apple Inc (AAPL)
1.11%
Arista Networks Inc (ANET)
1.11%
Amazon.com Inc (AMZN)
1.09%
NetApp Inc (NTAP)
1.09%
Adobe Inc (ADBE)
1.08%
Freeport-McMoRan Inc (FCX)
1.08%
Intuitive Surgical Inc (ISRG)
1.07%
Flowserve Corp (FLS)
1.07%
Keysight Technologies Inc (KEYS)
1.07%
SVB Financial Group (SIVB)
1.06%
salesforce.com Inc (CRM)
1.06%
Microchip Technology Inc (MCHP)
1.06%
Illumina Inc (ILMN)
1.05%
Stanley Black & Decker Inc (SWK)
1.05%
KLA Corp (KLAC)
1.05%
Skyworks Solutions Inc (SWKS)
1.04%
Devon Energy Corp (DVN)
1.02%
Qorvo Inc (QRVO)
1.02%
ANSYS Inc (ANSS)
1.02%
Hess Corp (HES)
1.01%
Marathon Oil Corp (MRO)
1.01%
Ameriprise Financial Inc (AMP)
1.01%
PayPal Holdings Inc (PYPL)
1.01%
TripAdvisor Inc (TRIP)
1%
Concho Resources Inc (CXO)
1%
L Brands Inc (LB)
0.99%
PVH Corp (PVH)
0.99%
Las Vegas Sands Corp (LVS)
0.99%
Albemarle Corp (ALB)
0.99%
MGM Resorts International (MGM)
0.98%
Noble Energy Inc (NBL)
0.98%
HollyFrontier Corp (HFC)
0.98%
Mastercard Inc (MA)
0.98%
Seagate Technology PLC (STX)
0.98%
Xilinx Inc (XLNX)
0.98%
Caterpillar Inc (CAT)
0.96%
Microsoft Corp (MSFT)
0.96%
Cadence Design Systems Inc (CDNS)
0.96%
Fortinet Inc (FTNT)
0.96%
Tapestry Inc (TPR)
0.95%
E*TRADE Financial Corp (ETFC)
0.95%
American Airlines Group Inc (AAL)
0.95%
Xerox Holdings Corp (XRX)
0.95%
Parker-Hannifin Corp (PH)
0.94%
Synopsys Inc (SNPS)
0.94%
Hewlett Packard Enterprise Co (HPE)
0.94%
Intuit Inc (INTU)
0.94%
MSCI Inc (MSCI)
0.93%
Lincoln National Corp (LNC)
0.92%
PerkinElmer Inc (PKI)
0.92%
FedEx Corp (FDX)
0.92%
Analog Devices Inc (ADI)
0.92%
Marathon Petroleum Corp (MPC)
0.91%
Pioneer Natural Resources Co (PXD)
0.91%
Robert Half International Inc (RHI)
0.91%
Maxim Integrated Products Inc (MXIM)
0.91%
Westrock Co (WRK)
0.91%
Affiliated Managers Group Inc (AMG)
0.9%
Citigroup Inc (C)
0.9%
Perrigo Co PLC (PRGO)
0.9%
Broadcom Inc (AVGO)
0.9%
Diamondback Energy Inc (FANG)
0.89%
TechnipFMC PLC (FTI)
0.89%
ABIOMED Inc (ABMD)
0.89%
Deere & Co (DE)
0.89%
Texas Instruments Inc (TXN)
0.89%
HP Inc (HPQ)
0.89%
Best Buy Co Inc (BBY)
0.88%
Apache Corp (APA)
0.88%
Alexion Pharmaceuticals Inc (ALXN)
0.88%
General Electric Co (GE)
0.88%
Textron Inc (TXT)
0.88%
Intel Corp (INTC)
0.88%
BorgWarner Inc (BWA)
0.86%
Discover Financial Services (DFS)
0.86%
Alliance Data Systems Corp (ADS)
0.86%
NortonLifeLock Inc (NLOK)
0.86%
Harley-Davidson Inc (HOG)
0.85%
Aptiv PLC (APTV)
0.85%
Halliburton Co (HAL)
0.85%
Corning Inc (GLW)
0.85%
Eastman Chemical Co (EMN)
0.84%
EOG Resources Inc (EOG)
0.83%
Cisco Systems Inc (CSCO)
0.83%
Mosaic Co/The (MOS)
0.83%
PowerShares S&P 500 High Beta ETF (SPHB)
0%
Alphabet Inc (GOOG)
0%
T Rowe Price Group Inc (TROW)
0%
Edwards Lifesciences Corp (EW)
0%
Vertex Pharmaceuticals Inc (VRTX)
0%
TransDigm Group Inc (TDG)
0%
Arconic Inc (ARNC)
0%
Visa Inc (V)
0%
Global Payments Inc (GPN)
0%

SPHB Technicals

Alpha

-7.75

Beta

1.45

Leverage

Long

Standard Deviation

2.21

SPHB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.14

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.33

SPHB Performance

YTD Return

23.41%

1 Year Return

14.21%

3 Year Return

20.87%

5 Year Return

26.49%

10 Year Return

78.41%

SPHB Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.