Invesco S&P 500 High Beta... (SPHB)
NYSEArca: SPHB
· リアルタイム株価 · USD
147.93
-3.69 (-2.43%)
終値時点： Aug 19, 2026, 10:05 AM
Invesco S&P 500 High Beta ETF (SPHB) ETF Price, Holdings & Analysis
-2.43% (1D)
| 買気配 | 143 |
| 時価総額 | n/a |
| 純資産総額 | 975.97M |
| 基準価額 | 151.63 |
| ベータ | 1.59 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.13 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2011 |
| 売気配 | 0 |
| 出来高 | 198,806 |
| 平均出来高（20日） | 352,153 |
| 始値 | 148.48 |
| 前日終値 | 151.62 |
| 日中値幅 | 146.31 - 148.90 |
| 52週の値幅 | 100.30 - 157.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
SPHBについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.25% |
| Industrials | 15.68% |
| Financial Services | 14.17% |
| Consumer Cyclical | 13.36% |
| Healthcare | 6.02% |
上位10銘柄 純資産の15.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Robinhood Markets In... | HOOD | 1.88% |
| Micron Technology In... | MU | 1.71% |
| Sandisk Corp Ordinar... | SNDK | 1.66% |
| Dell Technologies In... | DELL | 1.59% |
| United Airlines Hold... | UAL | 1.54% |
| Arista Networks Inc | ANET | 1.49% |
| Datadog Inc Class A | DDOG | 1.46% |
| Advanced Micro Devic... | AMD | 1.46% |
| Hewlett Packard Ente... | HPE | 1.45% |
| Western Digital Corp | WDC | 1.43% |
分配金 分配金利回り 0.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1910 | n/a |
| Mar 23, 2026 | $0.2340 | n/a |
| Dec 22, 2025 | $0.1910 | n/a |
| Sep 22, 2025 | $0.1970 | n/a |
| Jun 23, 2025 | $0.1660 | n/a |
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