NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P 500 High Beta ETF (SPHB)
As of 9:31 AM EDT. Market Open.
Loading Chart for SPHB
DELL
- Previous Close
80.41 - Open
78.69 - Bid 79.23 x 1000
- Ask 81.00 x 800
- Day's Range
80.38 - 80.51 - 52 Week Range
63.15 - 90.34 - Volume
11,049 - Avg. Volume
362,222 - Net Assets 541.6M
- NAV 80.42
- PE Ratio (TTM) 22.08
- Yield 0.91%
- YTD Daily Total Return -1.90%
- Beta (5Y Monthly) 1.36
- Expense Ratio (net) 0.25%
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.
Invesco
Fund Family
Mid-Cap Blend
Fund Category
541.6M
Net Assets
2011-05-05
Inception Date
Performance Overview: SPHB
View MoreTrailing returns as of 8/8/2024. Category is Mid-Cap Blend.
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Holdings: SPHB
View MoreTop 10 Holdings (15.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHB
Technology 43.66%
Consumer Cyclical 18.62%
Financial Services 12.00%
Industrials 10.66%
Healthcare 4.55%
Communication Services 3.83%
Real Estate 2.82%
Basic Materials 2.45%
Utilities 0.75%
Consumer Defensive 0.65%
Energy 0.00%
Related ETF News
View More
Research Reports: SPHB
View MoreStrong 2023 guidance
As an independent licensee of the Blue Cross and Blue Shield Association, Indianapolis-based Elevance serves members in California, Colorado, Connecticut, Georgia, Indiana, Kentucky, Maine, Missouri, Nevada, New Hampshire, New York, Ohio, Virginia, and Wisconsin, as well as specialty plan members in other states. The company also provides services to the federal government in connection with the Federal Employee Program. ELV is a component of the S&P 500. The company recently changed its name from Anthem to Elevance Health. According to management, the new name 'underscores the company's commitment to elevating whole health and advancing health beyond healthcare.'
RatingPrice TargetThere is a large dichotomy between sentiment when the stock market is
There is a large dichotomy between sentiment when the stock market is in a bear market and sentiment when the stock market is in a bull market. For many, this is hard to grasp. But it happens, cycle after cycle.
Mid Cap U.S. Pick List December 2021
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
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