Invesco S&P 500 High Beta ETF (SPHB) ETF

Expense Ratio: 0.25% | AUM: 126.51M | Issuer: Invesco

SPHB Daily Price Range
SPHB 52-Week Price Range

SPHB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPHB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPHB - Profile & Info


The investment objective of the Invesco S&P 500 High Beta ETF seeks investment results that generally correspond to the price and yield of the S&P 500 High Beta Index.

Issuer Invesco
Expense Ratio 0.25%
Assets Under Management (AUM) 126.51M
Underlying Index S&P 500 High Beta Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $42.17
Options? Yes
Total Holdings 101

SPHB - Top Holdings

Symbol Holding Name % of Total
LNC Lincoln National Corp 1.68%
NCLH Norwegian Cruise Line Holdings Ltd 1.63%
RCL Royal Caribbean Cruises Ltd 1.45%
AMP Ameriprise Financial Inc 1.44%
DFS Discover Financial Services 1.35%
CCL Carnival Corp 1.34%
MGM MGM Resorts International 1.26%
LB L Brands Inc 1.25%
HAL Halliburton Co 1.24%
GPS Gap Inc 1.23%
DISH DISH Network Corp 1.17%
OKE ONEOK Inc 1.16%
SYF Synchrony Financial 1.14%
UNM Unum Group 1.14%
MPC Marathon Petroleum Corp 1.12%
VIAC ViacomCBS Inc 1.11%
BA Boeing Co 1.11%
PVH PVH Corp 1.10%
URI United Rentals Inc 1.09%
ETFC E*TRADE Financial Corp 1.09%
WY Weyerhaeuser Co 1.09%
CFG Citizens Financial Group Inc 1.08%
AIG American International Group Inc 1.08%
COF Capital One Financial Corp 1.08%
FITB Fifth Third Bancorp 1.08%
KEY KeyCorp 1.06%
NBL Noble Energy Inc 1.06%
LYB LyondellBasell Industries NV 1.06%
C Citigroup Inc 1.05%
SWK Stanley Black & Decker Inc 1.05%
HOG Harley-Davidson Inc 1.05%
SIVB SVB Financial Group 1.04%
BKR Baker Hughes Co 1.04%
APA Apache Corp 1.03%
TPR Tapestry Inc 1.03%
DRI Darden Restaurants Inc 1.03%
PRU Prudential Financial Inc 1.03%
PH Parker-Hannifin Corp 1.03%
TXT Textron Inc 1.02%
VTR Ventas Inc 1.01%
MS Morgan Stanley 1.01%
UAL United Airlines Holdings Inc 1.01%
IVZ Invesco Ltd 1.00%
DXC DXC Technology Co 1.00%
PAYC Paycom Software Inc 1.00%
RF Regions Financial Corp 1.00%
LRCX Lam Research Corp 1.00%
MCHP Microchip Technology Inc 0.99%
ADS Alliance Data Systems Corp 0.99%
PFG Principal Financial Group Inc 0.98%
FCX Freeport-McMoRan Inc 0.98%
NVDA NVIDIA Corp 0.98%
ALK Alaska Air Group Inc 0.98%
KSS Kohls Corp 0.98%
WYNN Wynn Resorts Ltd 0.97%
CMA Comerica Inc 0.97%
AXP American Express Co 0.97%
WHR Whirlpool Corp 0.96%
APTV Aptiv PLC 0.96%
AMAT Applied Materials Inc 0.96%
PXD Pioneer Natural Resources Co 0.96%
WRK Westrock Co 0.94%
LEG Leggett & Platt Inc 0.94%
SLB Schlumberger Ltd 0.94%
NOV National Oilwell Varco Inc 0.94%
DOW Dow Inc 0.93%
DVN Devon Energy Corp 0.93%
WDC Western Digital Corp 0.93%
MET MetLife Inc 0.93%
KLAC KLA Corp 0.92%
OXY Occidental Petroleum Corp 0.92%
PNC PNC Financial Services Group Inc 0.92%
ALGN Align Technology Inc 0.92%
FTI TechnipFMC PLC 0.90%
TFC Truist Financial Corp 0.90%
LKQ LKQ Corp 0.90%
BAC Bank of America Corp 0.90%
SWKS Skyworks Solutions Inc 0.90%
VLO Valero Energy Corp 0.89%
MCO Moodys Corp 0.88%
L Loews Corp 0.88%
FANG Diamondback Energy Inc 0.87%
RJF Raymond James Financial Inc 0.87%
COP ConocoPhillips 0.86%
GPN Global Payments Inc 0.86%
SPG Simon Property Group Inc 0.86%
JWN Nordstrom Inc 0.85%
HES Hess Corp 0.84%
STT State Street Corp 0.83%
AVGO Broadcom Inc 0.82%
GLW Corning Inc 0.82%
JPM JPMorgan Chase & Co 0.82%
WFC Wells Fargo & Co 0.81%
MU Micron Technology Inc 0.81%
ETN Eaton Corp PLC 0.80%
QRVO Qorvo Inc 0.80%
CVX Chevron Corp 0.79%
MRO Marathon Oil Corp 0.78%
SLG SL Green Realty Corp 0.74%
IUGXX Premier US Government Money Portfolio 0.07%
SPHB Invesco S&P 500 High Beta ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

SPHB - Top Stories


View All SPHB News

SPHB - Price/Volume Stats

Current price $46.00
Prev. close $43.32
Day low $45.78
Day high $47.11
52-week high $48.24
52-week low $24.48
Day Volume 731,350
Avg. volume 411,629
Dividend yield 2.37%

SPHB - Recent Returns

1-mo 38.26%
3-mo 23.26%
6-mo 5.94%
1-year 16.89%
3-year 33.52%
5-year 44.48%
YTD 0.40%
2019 33.96%
2018 -15.55%
2017 17.86%
2016 26.23%
2015 -12.85%

SPHB - Stock Chart


SPHB - Dividends

Ex-Dividend Date Type Payout Amount Change
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