SPHB - Invesco S&P 500 High Beta ETF
| Assets | $1.71B |
| NAV | $68.85 |
| Expense Ratio | 0.25% |
| PE Ratio | -117.10 |
| Beta (5Y) | 1.60 |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $70.27 |
| Previous Close | $70.46 |
| Change ($) | -0.19 |
| Change (%) | -0.27% |
| Day's Open | 70.70 |
| Day's Range | 69.85 - 70.70 |
| Day's Volume | 387,457 |
| 52-Week Range | 30.06 - 72.49 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the underlying index). 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 | Sector Large Cap |
| Region North America | Inception Date May 5, 2011 |
| Exchange NYSEARCA | Ticker Symbol SPHB |
| Index Tracked S&P 500 High Beta Index | |
Top 10 Holdings
13.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Lincoln National | LNC | 1.63% |
| Carnival | CCL | 1.47% |
| DXC Technology | DXC | 1.41% |
| Norwegian Cruise Line | NCLH | 1.38% |
| Gap, Inc | GPS | 1.36% |
| Royal Caribbean Cruises | RCL | 1.32% |
| Unum Group | UNM | 1.26% |
| Ameriprise Financial | AMP | 1.23% |
| L Brands | LB | 1.22% |
| MGM Resorts | MGM | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.146 | Mar 31, 2021 |
| Dec 21, 2020 | $0.245 | Dec 31, 2020 |
| Sep 21, 2020 | $0.20 | Sep 30, 2020 |
| Jun 22, 2020 | $0.174 | Jun 30, 2020 |
| Mar 23, 2020 | $0.461 | Mar 31, 2020 |
| Dec 23, 2019 | $0.178 | Dec 31, 2019 |
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