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SPHB - Invesco S&P 500 High Beta ETF

Stock Price: $70.27 USD -0.19 (-0.27%)
Updated Apr 22, 2021 10:55 AM EDT - Market open
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
NameSymbolWeight
Lincoln NationalLNC1.63%
CarnivalCCL1.47%
DXC TechnologyDXC1.41%
Norwegian Cruise LineNCLH1.38%
Gap, IncGPS1.36%
Royal Caribbean CruisesRCL1.32%
Unum GroupUNM1.26%
Ameriprise FinancialAMP1.23%
L BrandsLB1.22%
MGM ResortsMGM1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.146Mar 31, 2021
Dec 21, 2020$0.245Dec 31, 2020
Sep 21, 2020$0.20Sep 30, 2020
Jun 22, 2020$0.174Jun 30, 2020
Mar 23, 2020$0.461Mar 31, 2020
Dec 23, 2019$0.178Dec 31, 2019
Full Dividend History

News

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The S&P 500 has been hitting a series of record highs and rebounded about 83% from its bottom reached in March last year, representing the best start to the new bull market on record, per LPL data.

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1 week ago - Zacks Investment Research

Low volatility and reduced beta are popular factor applications in the world of ETFs, but high beta funds are also shining through the Invesco S&P 500 High Beta Portolio (NYSEArca: SPHB). The ETF tracks...

2 weeks ago - ETF Trends

Where there may be opportunities amid bond market storm

YouTube video

CNBC's Mike Santoli looks for some windfalls amid the bond market storm.

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1 month ago - CNBC Television

The chief investment officer at JPMorgan Asset Management Bob Michele does not see overvaluation in Wall Street and suggested investors to join the rally.

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2 months ago - Zacks Investment Research

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

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2 months ago - Zacks Investment Research

These ETFs are expected to outperform in the seven-day period and are intriguing choices for a short spell.

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4 months ago - Zacks Investment Research

Wall Street has hit a series of record highs with the four indices - the S&P 500, the Dow Jones, the Nasdaq Composite and the small-cap Russell 2000 - closed at new highs for the first time since Januar...

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4 months ago - Zacks Investment Research

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.

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4 months ago - Zacks Investment Research

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...

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5 months ago - Zacks Investment Research

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.

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5 months ago - Zacks Investment Research

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...

7 months ago - ETF Trends

Wall Street has regained momentum this week hitting new highs on vaccine hopes.

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7 months ago - Zacks Investment Research

Despite rising coronavirus cases globally, a Europe stimulus deal and strong vaccine hopes boosted risk-on sentiments in the global markets.

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9 months ago - Zacks Investment Research

The second quarter of 2020 was the S&P 500's best overall quarter since 1998 and the best second quarter since its inception in 1957.

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9 months ago - Zacks Investment Research

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

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10 months ago - Zacks Investment Research

This high beta ETF hits a new 52-week high. Are more gains in store for this ETF?

10 months ago - Zacks Investment Research

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?

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10 months ago - Zacks Investment Research

High-beta stocks have kicked into high gear in the past week. Ari Wald of Oppenheimer sees one chipmaker that could ride the rally.

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10 months ago - CNBC

Low volatility and reduced beta are popular factor applications in the world of ETFs, high beta funds have their moments as well and that’s happening right now with the Invesco S&P 500 High Beta Portoli...

10 months ago - ETF Trends

As the U.S. economy reopens, Wall Street may remain charged up, benefiting high-beta ETFs.

11 months ago - Zacks Investment Research

Trade deal optimism coupled with the Santa Claus rally have turned the market super bullish for the last five trading days left this year.

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1 year ago - Zacks Investment Research

Renewed trade optimism and solid holiday season buying should lead to gains in high-beta and high-momentum ETFs.

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1 year ago - Zacks Investment Research

While every corner of the market is enjoying the current ascent, high-beta ETFs and stocks seem a perfect bet at present.

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1 year ago - Zacks Investment Research

President Donald Trump announced a partial trade deal with China that would benefit these ETFs.

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1 year ago - Zacks Investment Research

Stick with safety? Here are investors' best options in this volatile market

YouTube video

Andrew McOrmond of WallachBeth Capital and Steve Grasso of Stuart Frankel share their top safety trades in the exchange-traded fund space with CNBC's Bob Pisani.

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1 year ago - CNBC Television

Momentum and high-beta ETFs make very good picks right now as the market rally on delay in Trump???s new round of tariffs.

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1 year ago - Zacks Investment Research

ETF Spotlight: Is it time to take a risk?

YouTube video

CNBC's Mike Santoli takes a look at defensive ETFs and volatility in the market to discuss whether it's time to take a risk.

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1 year ago - CNBC Television

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

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1 year ago - Zacks Investment Research

ETF Spotlight: The anatomy of a comeback

YouTube video

CNBC's Mike Santoli takes a look at what a comeback in the market looks like for the major indices.

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1 year ago - CNBC Television

As the Fed gave hints to rate cuts if needed, high-beta and high-momentum ETFs should do good in the near term.

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1 year ago - Zacks Investment Research

The S&P 500 is only about 3% from its recent record high despite a tariff panic sell-off, negative investor sentiment and stock outflows.

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1 year ago - CNBC

Sustainable investing and getting paid to wait: Matarin Capital's Nili Gilbert

YouTube video

Matarin Capital's Nili Gilbert gives her view of the market, and discusses the launch of Matarin's new index that focuses on long-term, sustainable investing.

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2 years ago - CNBC Television

High-beta stocks soar

YouTube video

CNBC's Mike Santoli breaks down the riskiest exchange-traded funds. High-beta stocks, like those in semis and Netflix, are soaring.

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2 years ago - CNBC Television

ETF Spotlight: Best & worst performing sector ETFs of 2018

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CNBC's Bob Pisani reports on the best and worst performing sector ETFs this year.

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2 years ago - CNBC Television

Low vs. high volatility stocks

YouTube video

CNBC's Mike Santoli reports on the trend in volatility stocks.

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2 years ago - CNBC Television