SPHB

Invesco S&P 500 High Beta ETF

Up$41.79
+$0.56
(+1.36%)
As of 8:00:00 PM EDT | 10/21/19  |  Market Closed

SPHB Trading Data

Open

$41.5

Low Price

$41.5

High Price

$41.84

Previous Last Price

$41.23

Bid Size

$37.62 X 500

Ask Size

$0 X 0

SPHB Portfolio Data

AUM

$93,645,000

Shares

2,250

PE Ratio

17.58

Price / Book Ratio

3.02

Expense Ratio

0.25

Net Asset Value

$41.62

Volume

Volume

24,100

Avg. Volume (YDT)

183,134

Dollar Volume

$925,566

Weekly Avg. Volume

232,220

Monthly Avg. Volume

137,970

Quarterly Avg. Volume

115,131

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)
1.82%
United Rentals Inc (URI)
1.45%
Advanced Micro Devices Inc (AMD)
1.43%
Micron Technology Inc (MU)
1.42%
Align Technology Inc (ALGN)
1.4%
Western Digital Corp (WDC)
1.31%
Wynn Resorts Ltd (WYNN)
1.26%
Lam Research Corp (LRCX)
1.25%
KLA Corp (KLAC)
1.25%
Amazon.com Inc (AMZN)
1.24%

Total SPHB Holdings

Total Holdings: 100

NVIDIA Corp (NVDA)
1.82%
United Rentals Inc (URI)
1.45%
Advanced Micro Devices Inc (AMD)
1.43%
Micron Technology Inc (MU)
1.42%
Align Technology Inc (ALGN)
1.4%
Western Digital Corp (WDC)
1.31%
Wynn Resorts Ltd (WYNN)
1.26%
Lam Research Corp (LRCX)
1.25%
KLA Corp (KLAC)
1.25%
Amazon.com Inc (AMZN)
1.24%
IPG Photonics Corp (IPGP)
1.23%
Arista Networks Inc (ANET)
1.22%
Netflix Inc (NFLX)
1.21%
salesforce.com Inc (CRM)
1.21%
Applied Materials Inc (AMAT)
1.21%
Hess Corp (HES)
1.19%
Apple Inc (AAPL)
1.19%
Twitter Inc (TWTR)
1.18%
Autodesk Inc (ADSK)
1.18%
Seagate Technology PLC (STX)
1.18%
Marathon Petroleum Corp (MPC)
1.17%
NetApp Inc (NTAP)
1.17%
Illumina Inc (ILMN)
1.16%
Qorvo Inc (QRVO)
1.16%
Caterpillar Inc (CAT)
1.12%
Skyworks Solutions Inc (SWKS)
1.12%
Microchip Technology Inc (MCHP)
1.11%
Flowserve Corp (FLS)
1.09%
Intuitive Surgical Inc (ISRG)
1.08%
SVB Financial Group (SIVB)
1.07%
Perrigo Co PLC (PRGO)
1.06%
Adobe Inc (ADBE)
1.05%
HollyFrontier Corp (HFC)
1.04%
Stanley Black & Decker Inc (SWK)
1.04%
Keysight Technologies Inc (KEYS)
1.04%
Ameriprise Financial Inc (AMP)
1.03%
American Airlines Group Inc (AAL)
1.02%
Freeport-McMoRan Inc (FCX)
1.02%
DISH Network Corp (DISH)
1.01%
PayPal Holdings Inc (PYPL)
1.01%
ABIOMED Inc (ABMD)
1%
Hewlett Packard Enterprise Co (HPE)
1%
MGM Resorts International (MGM)
0.99%
ANSYS Inc (ANSS)
0.99%
Maxim Integrated Products Inc (MXIM)
0.99%
Activision Blizzard Inc (ATVI)
0.98%
Mastercard Inc (MA)
0.98%
Xilinx Inc (XLNX)
0.98%
Microsoft Corp (MSFT)
0.98%
Texas Instruments Inc (TXN)
0.98%
Marathon Oil Corp (MRO)
0.96%
Parker-Hannifin Corp (PH)
0.96%
Cimarex Energy Co (XEC)
0.95%
Deere & Co (DE)
0.95%
Alphabet Inc (GOOG)
0.94%
Intel Corp (INTC)
0.94%
Pioneer Natural Resources Co (PXD)
0.93%
Boeing Co/The (BA)
0.93%
MSCI Inc (MSCI)
0.92%
PerkinElmer Inc (PKI)
0.92%
Edwards Lifesciences Corp (EW)
0.92%
Arconic Inc (ARNC)
0.92%
Broadcom Inc (AVGO)
0.92%
Corning Inc (GLW)
0.92%
Intuit Inc (INTU)
0.92%
Under Armour Inc (UAA)
0.91%
Noble Energy Inc (NBL)
0.91%
Lincoln National Corp (LNC)
0.9%
IDEXX Laboratories Inc (IDXX)
0.9%
Robert Half International Inc (RHI)
0.9%
Xerox Holdings Corp (XRX)
0.9%
Synopsys Inc (SNPS)
0.9%
Westrock Co (WRK)
0.9%
Apache Corp (APA)
0.89%
Alexion Pharmaceuticals Inc (ALXN)
0.88%
Fortinet Inc (FTNT)
0.88%
CF Industries Holdings Inc (CF)
0.88%
Royal Caribbean Cruises Ltd (RCL)
0.87%
Global Payments Inc (GPN)
0.87%
TripAdvisor Inc (TRIP)
0.86%
Facebook Inc (FB)
0.86%
Take-Two Interactive Software Inc (TTWO)
0.86%
Devon Energy Corp (DVN)
0.86%
T Rowe Price Group Inc (TROW)
0.86%
Textron Inc (TXT)
0.86%
Analog Devices Inc (ADI)
0.85%
Vertex Pharmaceuticals Inc (VRTX)
0.84%
Visa Inc (V)
0.84%
TransDigm Group Inc (TDG)
0.83%
FedEx Corp (FDX)
0.81%
Affiliated Managers Group Inc (AMG)
0.8%
Cisco Systems Inc (CSCO)
0.8%
TechnipFMC PLC (FTI)
0.79%
Concho Resources Inc (CXO)
0.79%
HP Inc (HPQ)
0.79%
Cadence Design Systems Inc (CDNS)
0.79%
Diamondback Energy Inc (FANG)
0.77%
Alliance Data Systems Corp (ADS)
0.71%
DXC Technology Co (DXC)
0.68%
PowerShares S&P 500 High Beta ETF (SPHB)
0%

SPHB Technicals

Alpha

-4.45

Beta

1.44

Leverage

Long

Standard Deviation

2.46

SPHB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.14

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.39

SPHB Performance

YTD Return

18.42%

1 Year Return

2.75%

3 Year Return

26.09%

5 Year Return

25.7%

10 Year Return

68.91%

SPHB Related Articles

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