Invesco S&P 500 High Beta... (SPHB)
67.07
-2.10 (-3.04%)
At close: Apr 08, 2025, 3:59 PM
65.68
-2.07%
After-hours: Apr 08, 2025, 07:41 PM EDT
-3.04% (1D)
| Bid | 64.24 |
| Market Cap | 322.71M |
| AUM | 325.2M |
| NAV | 92.6 |
| EPS (ttm) | 3.44 |
| PE Ratio (ttm) | 19.49 |
| Shares Out | 4.81M |
| Inception Date | May 5, 2011 |
| Ask | 67.36 |
| Volume | 936.07K |
| Open | 72.12 |
| Previous Close | 69.17 |
| Day's Range | 65.97 - 72.39 |
| 52-Week Range | 64.40 - 96.15 |
| Holdings | 100 |
| Expense Ratio | 0.25% |
About SPHB
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.
Asset Class Equity
Ticker Symbol SPHB
Inception Date May 5, 2011
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.06% |
| Consumer Cyclical | 17.82% |
| Industrials | 13.55% |
| Healthcare | 6.23% |
| Financial Services | 5.32% |
Top 10 Holdings 15.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer... | SMCI | 2.00% |
| Nvidia Corporation | NVDA | 1.82% |
| Intel Corporation | INTC | 1.63% |
| Monolithic Power Sys... | MPWR | 1.62% |
| Tesla, Inc. | TSLA | 1.57% |
| Kla Corporation | KLAC | 1.50% |
| Advanced Micro Devic... | AMD | 1.49% |
| Broadcom Inc. | AVGO | 1.44% |
| Micron Technology, I... | MU | 1.41% |
| Lam Research Corpora... | LRCX | 1.40% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1506 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1151 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1510 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1774 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2659 | Mar 22, 2024 |
