SPHB

Invesco S&P 500 High Beta ETF

Up$44.19
+$0.46
(+1.05%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

SPHB Trading Data

Open

$44.12

Low Price

$43.95

High Price

$44.24

Previous Last Price

$43.73

Bid Size

$0 X 0

Ask Size

$0 X 0

SPHB Portfolio Data

AUM

$148,716,000

Shares

3,400

PE Ratio

17.03

Price / Book Ratio

2.79

Expense Ratio

0.25

Net Asset Value

$43.74

Volume

Volume

561,800

Avg. Volume (YDT)

179,424

Dollar Volume

$0

Weekly Avg. Volume

182,560

Monthly Avg. Volume

134,000

Quarterly Avg. Volume

123,309

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)
1.87%
Advanced Micro Devices Inc (AMD)
1.68%
United Rentals Inc (URI)
1.65%
Align Technology Inc (ALGN)
1.62%
Qorvo Inc (QRVO)
1.45%
Lam Research Corp (LRCX)
1.39%
Micron Technology Inc (MU)
1.39%
KLA Corp (KLAC)
1.3%
salesforce.com Inc (CRM)
1.29%
NetApp Inc (NTAP)
1.28%

Total SPHB Holdings

Total Holdings: 100

NVIDIA Corp (NVDA)
1.87%
Advanced Micro Devices Inc (AMD)
1.68%
United Rentals Inc (URI)
1.65%
Align Technology Inc (ALGN)
1.62%
Qorvo Inc (QRVO)
1.45%
Lam Research Corp (LRCX)
1.39%
Micron Technology Inc (MU)
1.39%
KLA Corp (KLAC)
1.3%
salesforce.com Inc (CRM)
1.29%
NetApp Inc (NTAP)
1.28%
Apple Inc (AAPL)
1.27%
Wynn Resorts Ltd (WYNN)
1.25%
Applied Materials Inc (AMAT)
1.25%
Autodesk Inc (ADSK)
1.23%
IPG Photonics Corp (IPGP)
1.21%
Skyworks Solutions Inc (SWKS)
1.21%
ABIOMED Inc (ABMD)
1.19%
Seagate Technology PLC (STX)
1.19%
Hess Corp (HES)
1.18%
SVB Financial Group (SIVB)
1.16%
Caterpillar Inc (CAT)
1.16%
Amazon.com Inc (AMZN)
1.15%
Netflix Inc (NFLX)
1.14%
Xerox Holdings Corp (XRX)
1.13%
Marathon Petroleum Corp (MPC)
1.12%
Ameriprise Financial Inc (AMP)
1.11%
Freeport-McMoRan Inc (FCX)
1.11%
Flowserve Corp (FLS)
1.1%
Adobe Inc (ADBE)
1.1%
Keysight Technologies Inc (KEYS)
1.09%
Intuitive Surgical Inc (ISRG)
1.07%
Illumina Inc (ILMN)
1.07%
MGM Resorts International (MGM)
1.06%
Hewlett Packard Enterprise Co (HPE)
1.06%
Fortinet Inc (FTNT)
1.06%
Western Digital Corp (WDC)
1.06%
Stanley Black & Decker Inc (SWK)
1.04%
Microchip Technology Inc (MCHP)
1.03%
American Airlines Group Inc (AAL)
1%
Intel Corp (INTC)
1%
DISH Network Corp (DISH)
0.99%
Microsoft Corp (MSFT)
0.99%
ANSYS Inc (ANSS)
0.98%
HollyFrontier Corp (HFC)
0.97%
Parker-Hannifin Corp (PH)
0.97%
Cimarex Energy Co (XEC)
0.96%
Noble Energy Inc (NBL)
0.96%
MSCI Inc (MSCI)
0.96%
Arconic Inc (ARNC)
0.96%
PayPal Holdings Inc (PYPL)
0.96%
Westrock Co (WRK)
0.96%
Mastercard Inc (MA)
0.95%
Alphabet Inc (GOOG)
0.94%
Marathon Oil Corp (MRO)
0.94%
Broadcom Inc (AVGO)
0.94%
Maxim Integrated Products Inc (MXIM)
0.94%
PerkinElmer Inc (PKI)
0.93%
Pioneer Natural Resources Co (PXD)
0.92%
Edwards Lifesciences Corp (EW)
0.92%
Vertex Pharmaceuticals Inc (VRTX)
0.92%
Xilinx Inc (XLNX)
0.92%
Deere & Co (DE)
0.91%
Arista Networks Inc (ANET)
0.91%
Apache Corp (APA)
0.9%
T Rowe Price Group Inc (TROW)
0.9%
Robert Half International Inc (RHI)
0.9%
Global Payments Inc (GPN)
0.9%
Activision Blizzard Inc (ATVI)
0.89%
Alexion Pharmaceuticals Inc (ALXN)
0.89%
Perrigo Co PLC (PRGO)
0.89%
HP Inc (HPQ)
0.89%
Royal Caribbean Cruises Ltd (RCL)
0.88%
Devon Energy Corp (DVN)
0.88%
Boeing Co/The (BA)
0.88%
Intuit Inc (INTU)
0.87%
Corning Inc (GLW)
0.87%
Synopsys Inc (SNPS)
0.87%
Affiliated Managers Group Inc (AMG)
0.86%
Lincoln National Corp (LNC)
0.86%
Concho Resources Inc (CXO)
0.85%
TransDigm Group Inc (TDG)
0.84%
Texas Instruments Inc (TXN)
0.84%
Facebook Inc (FB)
0.83%
Analog Devices Inc (ADI)
0.83%
DXC Technology Co (DXC)
0.83%
Twitter Inc (TWTR)
0.82%
Take-Two Interactive Software Inc (TTWO)
0.81%
FedEx Corp (FDX)
0.8%
Visa Inc (V)
0.8%
CF Industries Holdings Inc (CF)
0.8%
Textron Inc (TXT)
0.79%
IDEXX Laboratories Inc (IDXX)
0.78%
Cadence Design Systems Inc (CDNS)
0.76%
Under Armour Inc (UAA)
0.73%
Cisco Systems Inc (CSCO)
0.72%
Diamondback Energy Inc (FANG)
0.66%
TripAdvisor Inc (TRIP)
0.65%
TechnipFMC PLC (FTI)
0.64%
Alliance Data Systems Corp (ADS)
0.58%
PowerShares S&P 500 High Beta ETF (SPHB)
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

1.32

SPHB Performance

YTD Return

25.22%

1 Year Return

11.62%

3 Year Return

25.22%

5 Year Return

27.72%

10 Year Return

81.03%

SPHB Related Articles

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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.