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Invesco S&P 500® High Beta ETF, ETF

SPHB

PCQ

$84.34

+$2.22

(2.7%)

Provider: Invesco Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

100.86K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.47

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$75.63 L

$96.15 H

$84.34

About Invesco S&P 500® High Beta ETF, ETF

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. The fund is non-diversified. more

Provider: InvescoCategory: Mid-Cap Blend

Returns

Time Frame	SPHB	S&P500
1-Week Return	1.92%	-0.22%
1-Month Return	-5.68%	-5.26%
3-Month Return	-8.04%	-5.89%
6-Month Return	-4.87%	-1.22%
1-Year Return	-1.77%	8.85%
3-Year Return	10.17%	25.66%
5-Year Return	200.89%	132.52%
10-Year Return	142.87%	171.82%

Time Frame	SPHB	S&P500
1-Week Return	169.57%	-10.85%
1-Month Return	-50.91%	-48.18%
3-Month Return	-28.82%	-21.82%
6-Month Return	-9.63%	-2.46%
1-Year Return	-1.77%	8.85%
3-Year Return	3.28%	7.91%
5-Year Return	24.65%	18.38%
10-Year Return	9.28%	10.52%

Largest Holdings

Stock name	Ticker	Weight
Super Micro Computer Inc	SMCI	2.22%
NVIDIA Corporation	NVDA	1.86%
Micron Technology Inc	MU	1.83%
Monolithic Power Systems Inc	MPWR	1.77%
Intel Corporation	INTC	1.63%
Broadcom Inc	AVGO	1.58%
KLA-Tencor Corporation	KLAC	1.53%
Advanced Micro Devices Inc	AMD	1.52%
Lam Research Corp	LRCX	1.52%
Applied Materials Inc	AMAT	1.37%