NYSEArca - Delayed Quote • USD
Invesco S&P 500 High Beta ETF (SPHB)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:05 PM EDT
Loading Chart for SPHB
DELL
- Previous Close
82.42 - Open
82.59 - Bid 82.50 x 800
- Ask 84.26 x 1300
- Day's Range
82.47 - 83.54 - 52 Week Range
63.15 - 88.09 - Volume
625,622 - Avg. Volume
630,809 - Net Assets 629.44M
- NAV 82.39
- PE Ratio (TTM) 22.81
- Yield 0.85%
- YTD Daily Total Return 0.34%
- Beta (5Y Monthly) 1.36
- Expense Ratio (net) 0.25%
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.
Invesco
Fund Family
Mid-Cap Blend
Fund Category
629.44M
Net Assets
2011-05-05
Inception Date
Performance Overview: SPHB
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: SPHB
Top 10 Holdings (13.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHB
Technology 31.51%
Financial Services 21.35%
Consumer Cyclical 17.80%
Industrials 9.99%
Healthcare 6.63%
Communication Services 4.78%
Basic Materials 3.27%
Real Estate 2.94%
Utilities 0.88%
Consumer Defensive 0.87%
Energy 0.00%
Related ETF News
Research Reports: SPHB
Analyst Report: Elevance Health Inc
As an independent licensee of the Blue Cross and Blue Shield Association, Indianapolis-based Elevance serves members in California, Colorado, Connecticut, Georgia, Indiana, Kentucky, Maine, Missouri, Nevada, New Hampshire, New York, Ohio, Virginia, and Wisconsin, as well as specialty plan members in other states. The company also provides services to the federal government in connection with the Federal Employee Program. ELV is a component of the S&P 500. The company recently changed its name from Anthem to Elevance Health. According to management, the new name 'underscores the company's commitment to elevating whole health and advancing health beyond healthcare.'
RatingPrice TargetMarket Digest: CP, NVS, FIS, KIM, ELV, UL, CC
There is a large dichotomy between sentiment when the stock market is in a bear market and sentiment when the stock market is in a bull market. For many, this is hard to grasp. But it happens, cycle after cycle.
Mid Cap U.S. Pick List December 2021
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
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