Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P 500 High Beta ETF


Invesco Ltd. SPHB ETF
SPHB Price$78.72 Market Cap$340.09M
Annual Dividend Yield0.76% Annual Dividend$0.59
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$185.71K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.02%
Inception DateMay 05, 2011 Market Cap Rank1288
Monthly AUM Growth13.82% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 High Beta ETF is an ETF issued by Invesco Ltd. on May 05 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPHB ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $41.29M increase compared to the previous month, its price is traded daily at a increase of 0.59%. The annual dividend yield of SPHB ETF is 0.76%, whereas its main asset area is North America. SPHB ETF, whose 24-hour total volume is $185.71K, has experienced a $71.31M cash inflow in the last month. In addition, Invesco S&P 500 High Beta ETF's net asset value total return is 0.00%.

SPHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.59% -6.75% -8.21% -11.85% -10.19% -12.05% -10.36%

SPHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.72% -13.20% -11.54% -10.22% 5.44% 177.21%

SPHB ETF Price Chart

SPHB ETF Fund Flows Chart

SPHB ETF Market Cap Chart

SPHB ETF NAV Growth Chart

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