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S&P 500 High Beta Invesco ETF (SPHB)

S&P 500 High Beta Invesco ETF (SPHB)

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Overview

Name Invesco S&P 500 High Beta ETF
Fund Family Invesco
Underlying Index S&P 500 High Beta Index
Inception Date 05/05/11
First Trade Date 05/05/11
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 High Beta ETF is based on the SP 500 High Beta Index. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard and Poors and consists of the 100 stocks from the SP 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Investment Information

Alpha -7.75
60-Month Beta 1.45
Standard Deviation -0.52
Shares Outstanding, K 3,550.00
Managed Assets, $K 157,513.50 K
Net Asset Value 44.37
First Trade Price 24.08
P/E Ratio 17.03
Management Fee 0.25%
Options Yes
Latest Dividend 0.140
Last Dividend Date 09/23/19
Annual Dividend 0.58
Annual Dividend Yield 1.30%
1-Year Return 17.98%
3-Year Return 16.30%
5-Year Return 34.41%
Management Expense Ratio 0.25%

SPHB Dividends

Date Value
09/23/19 $0.1400
06/24/19 $0.2220
03/18/19 $0.0460
12/24/18 $0.1700
09/24/18 $0.1380
06/18/18 $0.2690
03/19/18 $0.1160
12/18/17 $0.1430
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