SPHB — Invesco S&P 500® High Beta ETF
Invesco S&P 500® High Beta ETF (ticker: SPHB) is a equity ETF issued by Invesco tracking S&P 500 High Beta Index. It was launched on 2011-05-05.
Live Price$144.92
Change-0.66%
AUM$1.05B
Expense Ratio0.00%
Avg Volume379,221.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.85% |
| 1 Week | -3.07% |
| 1 Month | 2.97% |
| 3 Months | 23.33% |
| 6 Months | 23.95% |
| YTD | 24.72% |
| 1 Year | 60.02% |
| 3 Years | 104.56% |
| 5 Years | 92.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Super Micro Computer Inc | SMCI | 3.84% |
| 8 | Super Micro Computer Inc | SMCI | 3.84% |
| 9 | Super Micro Computer Inc | SMCI | 3.84% |
| 10 | Super Micro Computer Inc | SMCI | 3.27% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Technical |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 High Beta Index |
| Inception Date | 2011-05-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPHB |
|---|---|
| Full Name | Invesco S&P 500® High Beta ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.05B |
| Inception | 2011-05-05 |
| Index Tracked | S&P 500 High Beta Index |
Frequently Asked Questions
What does SPHB track?
SPHB (Invesco S&P 500® High Beta ETF) tracks S&P 500 High Beta Index, a equity benchmark.
What is the expense ratio of SPHB?
SPHB has an expense ratio of 0.00% per year.
What is the AUM of SPHB?
SPHB has approximately $1.05B in assets under management.
Does SPHB pay a dividend?
SPHB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPHB?
SPHB is issued by Invesco, launched on 2011-05-05.
Open the interactive SPHB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.