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Invesco S&P 500 High Beta ETF NYSE Arca: SPHB
The Invesco S&P 500 High Beta ETF seeks investment results that correspond to the S&P 500 High Beta Index. This Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. The Fund will typically invest at least 90% of its assets in stocks in the Underlying Index.
| Name | Invesco S&P 500 High Beta ETF |
| Ticker | SPHB |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | High Beta Mkt Sensitive |
| Price | 45.17 |
| 52W Low/High | 25.12 / 48.64 |
| AUM | 103 M |
| 1Y Total Return |
8.69%
Above Average |
| 1Y Volatility |
50.09%
High Risk |
The Invesco S&P 500 High Beta ETF seeks investment results that correspond to the S&P 500 High Beta Index. This Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. The Fund will typically invest at least 90% of its assets in stocks in the Underlying Index.
Details
| Ticker | SPHB |
| Name | Invesco S&P 500 High Beta ETF |
| ISIN | US46138E3707 |
| CUSIP | 46138E370 |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | High Beta Mkt Sensitive |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | S&P 500 High Beta Index |
Share as of 10/23/20
| Close Price | 45.17 |
| 52W Low/High | 25.12 / 48.64 |
| 1Y Total Return |
8.69%
Above Average |
| 1Y Volatility |
50.09%
High Risk |
| Beta | 1.24 |
| 12M Dividends | 0.586 |
| Last Dividend Date | 9/21/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 1.45% |
Data as of 2/27/20
| AUM | 103 M |
| Discount/Premium | -0.230% |
| NAV | 40.38 |
| Shares Outstanding | 2.6 M |
| Volume 20D Avg | 243 K |
| Nbr of Holdings | 108 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.250% |
| Options Available | Yes |
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