Invesco S&P 500 High Beta...
90.94
1.58 (1.77%)
At close: Jan 15, 2025, 3:59 PM
90.86
-0.09%
After-hours Jan 15, 2025, 04:00 PM EST
undefined%
Bid 89.3
Market Cap 361.07M
AUM -
NAV -
EPS (ttm) 3.42
PE Ratio (ttm) 26.61
Shares Out 3.97M
Inception Date Invalid Date
Ask 94
Volume 205.52K
Open 91.41
Previous Close 89.36
Day's Range 90.76 - 91.56
52-Week Range 75.86 - 96.05
Holdings -
Expense Ratio undefined%

About SPHB

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Asset Class Equity
Ticker Symbol SPHB
Inception Date May 5, 2011
Provider Invesco

Top Sectors

Sector Weight %
Technology 46.06%
Consumer Cyclical 17.82%
Industrials 13.55%
Healthcare 6.23%
Financial Services 5.32%
All Sectors

Top Holdings 11.23% of assets

Company Portfolio
SMCI Super Micro Computer...
3.31%
AVGO Broadcom Inc.
2.06%
TER Teradyne, Inc.
1.97%
PLTR Palantir Technologie...
1.96%
TSLA Tesla, Inc.
1.93%
All Holdings

Dividends Dividend Yield 0.51%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 27, 2024 $0.12
Sep 23, 2024 Sep 27, 2024 $0.15
Jun 24, 2024 Jun 28, 2024 $0.18
Mar 18, 2024 Mar 22, 2024 $0.27
Dec 18, 2023 Dec 22, 2023 $0.17
Full Dividend History