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

Expense Ratio: 0.25% | AUM: 102.91M | Issuer: Invesco

SPHB Daily Price Range
SPHB 52-Week Price Range

SPHB - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SPHB has a real-time SMART Grade of C (Neutral).

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) 102.91M
Underlying Index S&P 500 High Beta Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $37.42
Options? Yes
Total Holdings 101

SPHB - Top Holdings

Symbol Holding Name % of Total
CHK Chesapeake Energy Corp 1.69%
FCX Freeport-McMoRan Inc 1.46%
MUR Murphy Oil Corp 1.37%
MU Micron Technology Inc 1.36%
MRO Marathon Oil Corp 1.30%
IVZ Invesco Ltd 1.28%
RIG Transocean Ltd 1.28%
WDC Western Digital Corp 1.27%
LNC Lincoln National Corp 1.25%
CBG CBRE Group Inc 1.23%
AMG Affiliated Managers Group Inc 1.20%
NRG NRG Energy Inc 1.20%
MS Morgan Stanley 1.19%
AMP Ameriprise Financial Inc 1.19%
URI United Rentals Inc 1.18%
SWKS Skyworks Solutions Inc 1.18%
C Citigroup Inc 1.18%
SCHW Charles Schwab Corp 1.17%
STX Seagate Technology PLC 1.17%
WMB Williams Cos Inc 1.17%
DLPH Delphi Automotive PLC 1.16%
VRTX Vertex Pharmaceuticals Inc 1.15%
BAC Bank of America Corp 1.15%
QRVO Qorvo Inc 1.14%
ADSK Autodesk Inc 1.12%
BWA BorgWarner Inc 1.12%
CMA Comerica Inc 1.11%
BEN Franklin Resources Inc 1.11%
HES Hess Corp 1.11%
RF Regions Financial Corp 1.11%
ETFC E*TRADE Financial Corp 1.10%
SWN Southwestern Energy Co 1.10%
DVN Devon Energy Corp 1.10%
MPC Marathon Petroleum Corp 1.09%
LUK Leucadia National Corp 1.09%
ARNC Arconic Inc 1.07%
PFG Principal Financial Group Inc 1.07%
ZION Zions Bancorporation 1.07%
MET MetLife Inc 1.05%
PRU Prudential Financial Inc 1.04%
MYL Mylan NV 1.03%
FMC FMC Corp 1.02%
R Ryder System Inc 1.02%
AVGO Avago Technologies Ltd 1.02%
APC Anadarko Petroleum Corp 1.01%
CFG Citizens Financial Group Inc 1.01%
NAVI Navient Corp 1.00%
APA Apache Corp 0.99%
FITB Fifth Third Bancorp 0.98%
ILMN Illumina Inc 0.98%
RCL Royal Caribbean Cruises Ltd 0.98%
TDC Teradata Corp 0.98%
WRK WestRock Co 0.97%
UNM Unum Group 0.97%
FTI FMC Technologies Inc 0.97%
HPQ Hewlett-Packard Co 0.97%
HP Helmerich & Payne Inc 0.97%
HBAN Huntington Bancshares Inc/OH 0.97%
STI SunTrust Banks Inc 0.96%
REGN Regeneron Pharmaceuticals Inc 0.96%
MCO Moody's Corp 0.95%
NTRS Northern Trust Corp 0.95%
UAL United Continental Holdings Inc 0.94%
KEY KeyCorp 0.93%
CTXS Citrix Systems Inc 0.93%
FSLR First Solar Inc 0.93%
WYNN Wynn Resorts Ltd 0.93%
AAL American Airlines Group Inc 0.93%
STT State Street Corp 0.92%
KMI Kinder Morgan Inc/DE 0.91%
PNR Pentair PLC 0.91%
NOV National Oilwell Varco Inc 0.90%
BLK BlackRock Inc 0.90%
NUE Nucor Corp 0.90%
COP ConocoPhillips 0.89%
GS Goldman Sachs Group Inc 0.89%
PVH PVH Corp 0.88%
COF Capital One Financial Corp 0.88%
GPN Global Payments Inc 0.88%
FLR Fluor Corp 0.88%
AYI Acuity Brands Inc 0.87%
PWR Quanta Services Inc 0.87%
KMX CarMax Inc 0.87%
SPLS Staples Inc 0.87%
DAL Delta Air Lines Inc 0.87%
AKAM Akamai Technologies Inc 0.86%
SYF Synchrony Financial 0.86%
VIAB Viacom Inc 0.86%
CXO Concho Resources Inc 0.85%
NFX Newfield Exploration Co 0.85%
FLS Flowserve Corp 0.84%
HPE Hewlett Packard Enterprise Co 0.82%
XEC Cimarex Energy Co 0.82%
HAL Halliburton Co 0.81%
UAA Under Armour Inc 0.81%
RRC Range Resources Corp 0.73%
CF CF Industries Holdings Inc 0.71%
0.00%

SPHB - Top Stories


View All SPHB News

SPHB - Price/Volume Stats

Current price $37.40
Prev. close $37.46
Day low $37.15
Day high $38.18
52-week high $46.04
52-week low $36.68
Day Volume 99,800
Avg. volume 170,223
Dividend yield 1.78%

SPHB - Recent Returns

1-mo -4.27%
3-mo -15.85%
6-mo -16.51%
1-year -9.61%
3-year 34.72%
5-year 38.01%
YTD -10.95%
2017 17.86%
2016 26.23%
2015 -12.85%
2014 12.68%
2013 40.68%

SPHB - Stock Chart


SPHB - Dividends

Ex-Dividend Date Type Payout Amount Change
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