Invesco S&P 500 High Beta... (SPHB)
NYSEArca: SPHB
· Цена в реальном времени · USD
148.58
+2.09 (1.43%)
На закрытии: Aug 19, 2026, 3:59 PM
Invesco S&P 500 High Beta ETF (SPHB) ETF Price, Holdings & Analysis
1.43% (1D)
| Покупка | 148.2 |
| Рыночная капитализация | n/a |
| AUM | 975.97M |
| NAV | 146.50 |
| Бета | 1.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.26 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2011 |
| Продажа | 148.24 |
| Объём | 188,835 |
| Сред. объём (20Д) | 352,153 |
| Открытие | 149.29 |
| Пред. закрытие | 146.49 |
| Диапазон дня | 147.18 - 149.49 |
| Диапазон за 52 недели | 100.30 - 157.57 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Equity
Тикер SPHB
Дата запуска May 5, 2011
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.25% |
| Industrials | 15.68% |
| Financial Services | 14.17% |
| Consumer Cyclical | 13.36% |
| Healthcare | 6.02% |
Топ-10 активов 15.67% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1910 | н/д |
| Mar 23, 2026 | $0.2340 | н/д |
| Dec 22, 2025 | $0.1910 | н/д |
| Sep 22, 2025 | $0.1970 | н/д |
| Jun 23, 2025 | $0.1660 | н/д |
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