Market Cap: 9.64T Total Funds: 2046 Increased Funds: 878 Decreased Funds: 1160

Invesco S&P 500 High Beta ETF


Invesco Ltd. SPHB ETF
SPHB Price$141.99 Market Cap$911.06M
Annual Dividend Yield0.57% Annual Dividend$0.81
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$361.1K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.01%
Inception DateMay 05, 2011 Market Cap Rank1101
Monthly AUM Growth-5.81% 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 -0.01%. While the total value of the fund shows $-56,204,407 decrease compared to the previous month, its price is traded daily at a decrease of -0.73%. The annual dividend yield of SPHB ETF is 0.57%, whereas its main asset area is North America. SPHB ETF, whose 24-hour total volume is $361.1K, has experienced a $-24,579,390 cash outflow in the last month. In addition, Invesco S&P 500 High Beta ETF's one-year net asset value total return is 34.03%.

SPHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.73% -5.12% -6.41% -7.29% 21.85% 19.99% 31.52%

SPHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.65% -7.13% 22.74% 34.03% 99.65% 100.40%

SPHB ETF Price Chart

SPHB ETF Fund Flows Chart

SPHB ETF Market Cap Chart

SPHB ETF NAV Growth Chart

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