Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $582.29M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.84 |
| Shares Out | 7.23M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 20.19% |
| 1-Year Return | +25.72% |
| Volume | 625,622 |
| Open | 82.59 |
| Previous Close | 82.42 |
| Day's Range | 82.47 - 83.54 |
| 52-Week Low | 63.15 |
| 52-Week High | 88.09 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | May 5, 2011 |
About SPHB
Fund Home PageThe Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund that is based on the S&P 500 High Beta index. The fund tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500. SPHB was launched on May 5, 2011 and is issued by Invesco.
Top 10 Holdings
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Comerica Incorporated | CMA | 1.58% |
| Generac Holdings Inc. | GNRC | 1.48% |
| NVIDIA Corporation | NVDA | 1.44% |
| Align Technology, Inc. | ALGN | 1.43% |
| KeyCorp | KEY | 1.42% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 1.38% |
| Carnival Corporation & plc | CCL | 1.35% |
| Citizens Financial Group, Inc. | CFG | 1.34% |
| Monolithic Power Systems, Inc. | MPWR | 1.30% |
| Truist Financial Corporation | TFC | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.26593 | Mar 22, 2024 |
| Dec 18, 2023 | $0.16933 | Dec 22, 2023 |
| Sep 18, 2023 | $0.17466 | Sep 22, 2023 |
| Jun 20, 2023 | $0.13437 | Jun 23, 2023 |
| Mar 20, 2023 | $0.12434 | Mar 24, 2023 |
| Dec 19, 2022 | $0.11208 | Dec 23, 2022 |
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