Invesco S&P 500 High Beta... (SPHB)
AMEX: SPHB
· Real-Time Price · USD
79.21
0.19 (0.24%)
At close: Apr 29, 2025, 3:59 PM
0.24% (1D)
| Bid | 76.85 |
| Market Cap | 328.77M |
| AUM | 302.9M |
| NAV | 79.09 |
| EPS (ttm) | 3.44 |
| PE Ratio (ttm) | 23.02 |
| Shares Out | 4.15M |
| Inception Date | May 4, 2011 |
| Ask | 82.43 |
| Volume | 374.85K |
| Open | 78.63 |
| Previous Close | 79.02 |
| Day's Range | 78.33 - 79.55 |
| 52-Week Range | 64.40 - 96.15 |
| Holdings | 102 |
| Expense Ratio | 0.25% |
About SPHB
The Invesco S&P 500 High Beta ETF (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Asset Class Equity
Ticker Symbol SPHB
Inception Date May 4, 2011
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.06% |
| Consumer Cyclical | 17.82% |
| Industrials | 13.55% |
| Healthcare | 6.23% |
| Financial Services | 5.32% |
Top 10 Holdings 15.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer... | SMCI | 1.91% |
| Nvidia Corporation | NVDA | 1.80% |
| Monolithic Power Sys... | MPWR | 1.66% |
| Broadcom Inc. | AVGO | 1.57% |
| Kla Corporation | KLAC | 1.54% |
| Palantir Technologie... | PLTR | 1.53% |
| Intel Corporation | INTC | 1.49% |
| Tesla, Inc. | TSLA | 1.43% |
| Advanced Micro Devic... | AMD | 1.43% |
| Lam Research Corpora... | LRCX | 1.42% |
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 |
