Invesco S&P 500® High Beta ETF (SPHB)
68.69
+0.49 (+0.72%)
USD |
Mar 03, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.07% | 978.56M | 808139.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.57% | 113.0% | 574.89M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the "underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 High Beta TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 9.75 yrs |
| Peter Hubbard | 9.75 yrs |
| Tony Seisser | 6.93 yrs |
| Pratik Doshi | 1.12 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
7
574.89M
-22.48B
Category Low
9.590B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of February 28, 2021
Performance Versus Category
As of March 02, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 02, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lincoln National Corp | 1.50% | 58.56 | 1.83% |
| Royal Caribbean Group | 1.50% | 94.37 | 0.80% |
| Norwegian Cruise Line Holdings Ltd | 1.50% | 33.20 | 6.48% |
| Carnival Corp | 1.47% | 28.84 | 4.53% |
| Apache Corp | 1.33% | 19.90 | 2.05% |
| Halliburton Co | 1.24% | 22.27 | -0.04% |
| Unum Group | 1.22% | 28.20 | 4.91% |
| Occidental Petroleum Corp | 1.19% | 28.69 | 3.13% |
| Discover Financial Services | 1.16% | 96.74 | 0.21% |
| United Airlines Holdings Inc | 1.15% | 54.60 | 2.61% |
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Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the "underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 High Beta TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 9.75 yrs |
| Peter Hubbard | 9.75 yrs |
| Tony Seisser | 6.93 yrs |
| Pratik Doshi | 1.12 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-3-21) | 1.57% |
| 30-Day SEC Yield (1-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.48 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 25, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/5/2011 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/21/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
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Time (ET)