Invesco S&P 500 High Beta ETF
Invesco Ltd. SPHB ETF
| SPHB Price | $89.76 |
Market Cap | $406.84M |
| Annual Dividend Yield | 0.82% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $172.46K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
| Inception Date | May 05, 2011 |
Market Cap Rank | 1178 |
| Monthly AUM Growth | 13.56% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 $48.57M increase compared to the previous month, its price is traded daily at a decrease of -3.44%.
The annual dividend yield of SPHB ETF is 0.82%, whereas its main asset area is North America.
SPHB ETF, whose 24-hour total volume is $172.46K, has experienced a $26.39M cash inflow in the last month.
In addition, Invesco S&P 500 High Beta ETF's one-year net asset value total return is 13.67%.
SPHB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.44% |
-4.17% |
1.23% |
1.73% |
6.43% |
10.05% |
10.11% |
SPHB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.41% |
5.71% |
13.56% |
13.67% |
28.40% |
114.26% |
SPHB ETF Fund Flows Chart
SPHB ETF Market Cap Chart
SPHB ETF NAV Growth Chart
SPHB ETF Comments
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