Invesco S&P 500 High Beta... (SPHB)
NYSEArca: SPHB
· 실시간 가격 · USD
148.98
-2.64 (-1.74%)
종가 기준: Aug 19, 2026, 10:05 AM
Invesco S&P 500 High Beta ETF (SPHB) ETF Price, Holdings & Analysis
-1.74% (1D)
| 매수호가 | 143 |
| 시가총액 | n/a |
| 운용자산 | 975.97M |
| 순자산가치 | 151.63 |
| 베타 | 1.59 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.34 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2011 |
| 매도호가 | 0 |
| 거래량 | 198,806 |
| 평균 거래량 (20일) | 352,153 |
| 시가 | 148.48 |
| 전일 종가 | 151.62 |
| 당일 변동폭 | 146.31 - 148.90 |
| 52주 변동폭 | 100.30 - 157.57 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
SPHB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.25% |
| Industrials | 15.68% |
| Financial Services | 14.17% |
| Consumer Cyclical | 13.36% |
| Healthcare | 6.02% |
상위 10종목 자산의 15.67%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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