Invesco S&P 500 High Beta ETF

1D
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1M
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1Y
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About SPHB

SPHB tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500. 

Index-Tracked
S&P 500 High Beta TR USD
Index-TrackedS&P 500 High Beta TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
100
Number of holdings100
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of April 15, 2024
Technology32.22%
Financial Services21.54%
Consumer Cyclical16.58%
Industrials10.06%
Healthcare6.61%
Communication Services5.01%
Basic Materials3.41%
Real Estate2.88%
Utilities0.85%
Consumer Defensive0.84%

Top 10 Holdings (13.94% of total assets)

As of April 15, 2024
NameSymbol% Assets
NVIDIANVDA1.57%
ComericaCMA1.56%
Generac HoldingsGNRC1.48%
Align TechnologyALGN1.41%
KeyBankKEY1.41%
Norwegian Cruise LineNCLH1.33%
CarnivalCCL1.31%
Enphase EnergyENPH1.29%
Monolithic Power SystemsMPWR1.29%
Meta PlatformsMETA1.29%

SPHB Key Statistics

AUM
576.99M
AUM576.99M
Price-Earnings ratio
21.76
Price-Earnings ratio21.76
30-Day yield
1.16
30-Day yield1.16
Average volume
816.22K
Average volume816.22K
High today
$80.83
High today$80.83
Low today
$79.62
Low today$79.62
Open price
$80.41
Open price$80.41
Volume
1.13M
Volume1.13M
52 Week high
$88.09
52 Week high$88.09
52 Week low
$63.15
52 Week low$63.15
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.