Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

Invesco S&P 500 High Beta ETF


Invesco Ltd. SPHB ETF
SPHB Price$97.53 Market Cap$383.03M
Annual Dividend Yield0.60% Annual Dividend$0.58
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$334.24K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateMay 05, 2011 Market Cap Rank1291
Monthly AUM Growth-1.32% 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 premiumed at 0.03%. While the total value of the fund shows $-5,128,991 decrease compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of SPHB ETF is 0.60%, whereas its main asset area is North America. SPHB ETF, whose 24-hour total volume is $334.24K, has experienced a $-27,676,070 cash outflow in the last month. In addition, Invesco S&P 500 High Beta ETF's one-year net asset value total return is 16.51%.

SPHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 5.51% 10.60% 24.91% 9.22% 8.96% 15.28%

SPHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.10% 23.83% 9.91% 16.51% 67.26% 165.75%

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SPHB ETF NAV Growth Chart

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