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NYSEArca - Delayed Quote USD
Invesco S&P 500 High Beta ETF (SPHB)
80.17
+1.45
+(1.84%)
At close: April 2 at 4:00:00 PM EDT
Top 10 Holdings (16.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHB
Technology 52.61%
Industrials 15.69%
Consumer Cyclical 9.67%
Financial Services 9.44%
Utilities 3.05%
Healthcare 2.79%
Communication Services 2.50%
Basic Materials 1.95%
Energy 0.81%
Real Estate 0.76%
Consumer Defensive 0.71%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.26 |
| Price/Sales | 0.35 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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. The fund is non-diversified.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | Invesco |
| Net Assets | 299.67M |
| YTD Daily Total Return | -9.40% |
| Yield | 0.82% |
| Legal Type | Exchange Traded Fund |
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