Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $497.49M |
| NAV | $70.77 |
| Expense Ratio | 0.25% |
| PE Ratio | 25.28 |
| Shares Out | 7.03M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -1.47% |
| Volume | 256,749 |
| Open | 70.43 |
| Previous Close | 71.16 |
| Day's Range | 68.82 - 70.43 |
| 52-Week Low | 56.56 |
| 52-Week High | 83.16 |
| Beta | 1.48 |
| Holdings | 102 |
| Inception Date | May 5, 2011 |
About SPHB
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.
Top 10 Holdings
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Enphase Energy | ENPH | 2.16% |
| EPAM Systems | EPAM | 1.80% |
| Etsy, Inc. | ETSY | 1.70% |
| NVIDIA | NVDA | 1.50% |
| Monolithic Power Systems | MPWR | 1.48% |
| Paycom Software | PAYC | 1.42% |
| Synopsys | SNPS | 1.40% |
| Albemarle | ALB | 1.30% |
| Advanced Micro Devices | AMD | 1.29% |
| KLA Corporation | KLAC | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.09907 | Jun 30, 2022 |
| Mar 21, 2022 | $0.16685 | Mar 31, 2022 |
| Dec 20, 2021 | $0.15811 | Dec 31, 2021 |
| Sep 20, 2021 | $0.194 | Sep 30, 2021 |
| Jun 21, 2021 | $0.22391 | Jun 30, 2021 |
| Mar 22, 2021 | $0.14593 | Mar 31, 2021 |
News
High Beta Outperforms in July, SPHB Rallies
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Sick Of “Smart” Market Beta? Check Out The “Anti-Beta” ETF
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A Large-Cap ETF Worth the Risk
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These ETFs saw the heaviest volume during Monday's sell-off
ETF Trends CEO Tom Lydon tracks the exchange-traded funds seeing the highest volume during a sharp sell-off. With CNBC's Bob Pisani.
On Its 10-Year Birthday, This High Beta Index Continues to Shine
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Where there may be opportunities amid bond market storm
CNBC's Mike Santoli looks for some windfalls amid the bond market storm.
Buy High-Beta & Momentum ETFs to Follow J.P. Morgan's Vision
The chief investment officer at JPMorgan Asset Management Bob Michele does not see overvaluation in Wall Street and suggested investors to join the rally.
5 High Beta & Momentum ETFs to Tap the Santa Rally
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5 ETFs at the Forefront of the Latest Market Rally
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ETFs to Play as Vaccine News Looks to Outdo Virus Fear
After almost a year-long wait, the month of November started delivering sweet surprises to investors in the form of back-to-back vaccine news.
Reasons to Bet on High Beta ETFs & Stocks
The momentum was driven by a vaccine development, which is being viewed as "a beginning to the end" of the coronavirus pandemic, and the prospect of divided congress, which is considered favorable for t...
5 ETFs Up Double Digits in a Day on Vaccine Optimism
Wall Street soared on Nov 9 on news that Pfizer (PFE) and BioNTech (BNTX) vaccine candidate was more than 90% effective in avoiding COVID-19 in its clinical trial.
Surprising ETF Held up Well Amid FAANG Malaise
The Invesco S&P 500 High Beta Portfolio (NYSEArca: SPHB) may not be the first ETF think of when high-flying growth stocks, such as the FAANG names, retreat, but SPHB held up pretty well during the recen...
Bet on These Momentum & High-Beta ETFs on Treatment Hopes
Wall Street has regained momentum this week hitting new highs on vaccine hopes.
Global Risk-On Sentiments Back on EU Deal: ETFs to Play
Despite rising coronavirus cases globally, a Europe stimulus deal and strong vaccine hopes boosted risk-on sentiments in the global markets.
High-Beta ETFs & Stocks to Tap the Soaring Stock Market
While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.
High-Beta ETF (SPHB) Hits New 52-Week High
This high beta ETF hits a new 52-week high. Are more gains in store for this ETF?
5 ETF Areas Up At Least 20% Last Week
Solid jobs data for the month of May, reopening of global economies, further stimulus announcement from the ECB, signs of recovery in the U.S. manufacturing activity?