Invesco S&P 500 High Beta...

NYSEArca: SPHB · Prix en temps réel · USD
147.93
-3.69 (-2.43%)
À la clôture : Aug 19, 2026, 10:05 AM

Invesco S&P 500 High Beta ETF (SPHB) ETF Price, Holdings & Analysis

-2.43%
Bid143
Capitalisation boursièren/a
AUM975.97M
NAV151.63
Bêta1.59
EPS (ttm)n / A
Rapport PE (ttm)30.13
Parts en circulationn / A
Date de créationMay 5, 2011
Ask0
Volume198,806
Moy. Volume (20D)352,153
Ouverture148.48
Clôture précédente151.62
Fourchette du jour146.31 - 148.90
Intervalle de 52 semaines100.30 - 157.57
Positionsn / A
Ratio de frais0.25%

À propos de SPHB

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. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier SPHB
Date de création May 5, 2011
Fournisseur Invesco
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology43.25%
Industrials15.68%
Financial Services14.17%
Consumer Cyclical13.36%
Healthcare6.02%
Voir tous les secteurs

10 principaux titres 15.67% des actifs

NomSymbolePoids
Robinhood Markets In...HOOD1.88%
Micron Technology In...MU1.71%
Sandisk Corp Ordinar...SNDK1.66%
Dell Technologies In...DELL1.59%
United Airlines Hold...UAL1.54%
Arista Networks IncANET1.49%
Datadog Inc Class ADDOG1.46%
Advanced Micro Devic...AMD1.46%
Hewlett Packard Ente...HPE1.45%
Western Digital CorpWDC1.43%
Voir plus de titres

Dividendes Rendement du dividende 0.55%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.1910n / A
Mar 23, 2026$0.2340n / A
Dec 22, 2025$0.1910n / A
Sep 22, 2025$0.1970n / A
Jun 23, 2025$0.1660n / A
Historique complet des dividendes