NYSEArca - Delayed Quote • USD
Invesco S&P 500 High Beta ETF (SPHB)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 6:12 PM EDT
Loading Chart for SPHB
DELL
- Previous Close
84.94 - Open
85.05 - Bid 83.22 x 1000
- Ask 85.67 x 800
- Day's Range
84.56 - 85.22 - 52 Week Range
63.15 - 88.09 - Volume
134,473 - Avg. Volume
582,757 - Net Assets 600.83M
- NAV 84.88
- PE Ratio (TTM) 23.28
- Yield 0.91%
- YTD Daily Total Return 3.35%
- Beta (5Y Monthly) 1.37
- 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
600.83M
Net Assets
2011-05-05
Inception Date
Performance Overview: SPHB
Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.
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Holdings: SPHB
Top 10 Holdings (14.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHB
Technology 32.14%
Financial Services 21.58%
Consumer Cyclical 16.94%
Industrials 9.98%
Healthcare 6.46%
Communication Services 4.78%
Basic Materials 3.38%
Real Estate 2.90%
Utilities 0.94%
Consumer Defensive 0.89%
Energy 0.00%
Recent News: SPHB
Research Reports: SPHB
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