NYSEArca - Delayed Quote USD
Invesco S&P 500 High Beta ETF (SPHB)
91.61
+1.93
+(2.15%)
At close: November 21 at 4:00 PM EST
92.26
+0.65
+(0.71%)
After hours: November 21 at 6:14 PM EST
Top 10 Holdings (15.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHB
Technology 45.67%
Consumer Cyclical 17.39%
Industrials 13.39%
Financial Services 5.77%
Healthcare 5.69%
Utilities 3.28%
Basic Materials 3.10%
Communication Services 2.84%
Real Estate 1.86%
Consumer Defensive 0.99%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.25 |
| Price/Sales | 0.38 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500? Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | Invesco |
| Net Assets | 355.13M |
| YTD Daily Total Return | 9.60% |
| Yield | 0.88% |
| Legal Type | Exchange Traded Fund |
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