Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

S&P 500 High Beta Invesco ETF (SPHB)

S&P 500 High Beta Invesco ETF (SPHB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 -9.27
60-Month Beta 1.57
Standard Deviation +0.60
Shares Outstanding, K 3,500.00
Managed Assets, $K 153,230.00 K
Net Asset Value 43.78
First Trade Price 24.08
P/E Ratio 10.18
Management Fee 0.25%
Options Yes
Latest Dividend 0.174
Last Dividend Date 06/22/20
Annual Dividend 0.95
Annual Dividend Yield 2.18%
1-Year Return 13.09%
3-Year Return 20.69%
5-Year Return 48.02%
Management Expense Ratio 0.25%

SPHB Dividends

Date Value
06/22/20 $0.1740
03/23/20 $0.4610
12/23/19 $0.1780
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
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar