NYSEArca - Delayed Quote USD
Invesco S&P 500 High Beta ETF (SPHB)
At close: October 31 at 4:00 PM EDT
After hours: October 31 at 6:13 PM EDT
Loading Chart for SPHB
9/21 12:03 PM
DELL
- Previous Close
88.90 - Open
88.17 - Bid --
- Ask --
- Day's Range
86.46 - 87.96 - 52 Week Range
66.66 - 91.95 - Volume
216,231 - Avg. Volume
309,458 - Net Assets 343.63M
- NAV 86.62
- PE Ratio (TTM) 23.75
- Yield 0.86%
- YTD Daily Total Return 5.84%
- Beta (5Y Monthly) 1.39
- Expense Ratio (net) 0.25%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500? Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider.
Invesco
Fund Family
Mid-Cap Blend
Fund Category
343.63M
Net Assets
2011-05-05
Inception Date
Performance Overview: SPHB
View MoreTrailing returns as of 10/31/2024. Category is Mid-Cap Blend.
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Holdings: SPHB
View MoreTop 10 Holdings (16.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHB
Technology 46.73%
Consumer Cyclical 17.33%
Industrials 12.91%
Healthcare 6.03%
Financial Services 5.37%
Utilities 3.24%
Basic Materials 3.02%
Communication Services 2.73%
Real Estate 1.84%
Consumer Defensive 0.80%
Energy 0.00%
Recent News: SPHB
View MoreResearch Reports: SPHB
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