SPHB logo

SPHB Overview

Profile

Name:

Invesco S&P 500 High Beta ETF

Assets under management:

$325 M

Expense ratio:

0.25%

Inception date:

May 5, 2011

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SPHB ETF, or Invesco S&P 500 High Beta ETF, targets high-beta stocks within the S&P 500 index. It aims to provide exposure to companies expected to outperform in bullish markets, making it suitable for investors seeking growth through volatility.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
1.94 %
TSLA logo
Tesla(TSLA)
1.65 %
AVGO logo
Broadcom(AVGO)
1.61 %
1.54 %
INTC logo
Intel(INTC)
1.53 %
1.52 %
1.48 %
KLAC logo
KLA(KLAC)
1.45 %
1.40 %
1.38 %
VST logo
Vistra(VST)
1.37 %
SNPS logo
Synopsys(SNPS)
1.28 %
1.23 %
1.21 %
ETN logo
Eaton(ETN)
1.08 %
1.07 %
MRNA logo
Moderna(MRNA)
1.06 %
1.05 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
1.94 %
TSLA logo
Tesla(TSLA)
1.65 %
AVGO logo
Broadcom(AVGO)
1.61 %
1.54 %
INTC logo
Intel(INTC)
1.53 %
1.52 %
1.48 %
KLAC logo
KLA(KLAC)
1.45 %
1.40 %
1.38 %
VST logo
Vistra(VST)
1.37 %
SNPS logo
Synopsys(SNPS)
1.28 %
1.23 %
1.21 %
ETN logo
Eaton(ETN)
1.08 %
1.07 %
MRNA logo
Moderna(MRNA)
1.06 %
1.05 %

Analyst ratings

FAQ

  • What is SPHB?
  • Does SPHB pay dividends?
  • What stocks are in SPHB?
  • What is the current assets under management for SPHB?
  • What is SPHB average volume?
  • What is SPHB expense ratio?
  • What is SPHB inception date?

What is SPHB?

The SPHB ETF, or Invesco S&P 500 High Beta ETF, targets high-beta stocks within the S&P 500 index. It aims to provide exposure to companies expected to outperform in bullish markets, making it suitable for investors seeking growth through volatility.

Does SPHB pay dividends?

Yes, the Invesco S&P 500 High Beta ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPHB?

As of today, Invesco S&P 500 High Beta ETF inlcudes 102 holdings, with 100 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Super Micro Computer (2.81%), NVIDIA (1.94%) and Monolithic Power Systems (1.68%)

What is the current assets under management for SPHB?

Assets under management of Invesco S&P 500 High Beta ETF is $325 M

What is SPHB average volume?

Average volume of Invesco S&P 500 High Beta ETF is $247 K

What is SPHB expense ratio?

Expense ratio of Invesco S&P 500 High Beta ETF is 0.25%

What is SPHB inception date?

Inception date of Invesco S&P 500 High Beta ETF is May 5, 2011