Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco S&P 500® High Beta ETF, ETF

SPHB

PCQ

$89.88

-$1.43

(-1.57%)

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.

563.91K

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).

0.8%

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.

1.42

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

$95.93 H

$89.88

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	-0.74%	0.38%
1-Month Return	-0.88%	1.64%
3-Month Return	3.37%	5.64%
6-Month Return	14.99%	16.44%
1-Year Return	10.34%	22.25%
3-Year Return	21.53%	34.76%
5-Year Return	99.25%	85.78%
10-Year Return	166.86%	194.65%

Time Frame	SPHB	S&P500
1-Week Return	-32.11%	21.87%
1-Month Return	-10.20%	21.89%
3-Month Return	14.39%	24.92%
6-Month Return	32.74%	36.16%
1-Year Return	10.34%	22.25%
3-Year Return	6.72%	10.46%
5-Year Return	14.78%	13.19%
10-Year Return	10.31%	11.41%

Largest Holdings

Stock name	Ticker	Weight
Super Micro Computer Inc	SMCI	2.82%
Palantir Technologies Inc. Class A Common Stock	PLTR	2.34%
Broadcom Inc	AVGO	1.98%
Tesla Inc	TSLA	1.93%
KLA-Tencor Corporation	KLAC	1.72%
Teradyne Inc	TER	1.66%
Lam Research Corp	LRCX	1.6%
Vistra Energy Corp	VST	1.52%
Monolithic Power Systems Inc	MPWR	1.47%
NVIDIA Corporation	NVDA	1.44%