Components Invesco S&P 500 High Beta ETF - USD

ETF

SPHB

US46138E3707

Delayed Nyse 11:26:16 2024-04-29 EDT 5-day change 1st Jan Change
83.71 USD +0.67% Intraday chart for Invesco S&P 500 High Beta ETF - USD +3.56% +1.60%

Composition of Invesco S&P 500 High Beta ETF - USD

Weight
15 USD -0.56%+5.18%-18.99%1.64%
140 USD -0.10%+4.22%+8.16%1.41%
113.3 USD +1.23%+2.90%-13.94%1.40%
685.7 USD +1.25%+14.39%+8.92%1.39%
159.4 USD +1.25%+7.69%+8.59%1.38%
308.5 USD -0.16%+2.49%+12.52%1.37%
19.1 USD +0.34%+2.87%-4.83%1.34%
121.6 USD -0.74%-0.11%-6.85%1.33%
71 USD +4.33%+16.66%-15.30%1.31%
41.62 USD -0.34%+0.90%-4.97%1.28%
12.48 USD +4.83%+1.05%-15.42%1.25%
37.63 USD +2.79%-2.34%-19.97%1.24%
867.6 USD -1.11%+9.46%+75.76%1.24%
51.59 USD -0.92%-1.99%-7.61%1.22%
68.34 USD +1.36%+2.74%-15.77%1.22%
14.54 USD -0.85%-6.61%-18.44%1.19%
193.8 USD +15.18%+35.39%-22.60%1.18%
301.8 USD +1.53%+10.58%+9.89%1.17%
922.3 USD -0.33%+6.31%+17.82%1.14%
14.76 USD +0.44%+1.26%+2.95%1.12%
238.5 USD +0.32%-3.15%-19.56%1.12%
115.7 USD +1.41%+18.47%+6.73%1.11%
135.8 USD +0.11%+3.24%-10.50%1.09%
162 USD -1.33%+3.55%+19.12%1.09%
118.5 USD +2.61%+7.10%+13.78%1.08%
8.235 USD +1.54%-3.45%-28.73%1.08%
157 USD +1.61%+1.27%+0.99%1.07%
642.4 USD +0.92%+5.55%+2.97%1.07%
106.6 USD +2.23%+8.74%-5.11%1.07%
244.9 USD +0.89%+11.98%+6.60%1.07%
215.9 USD -0.94%-0.34%-11.12%1.06%
31.76 USD -0.39%-0.56%-12.93%1.06%
113.6 USD -0.38%+1.80%+5.40%1.06%
93.01 USD -0.63%+11.62%+3.39%1.06%
192.9 USD +2.10%+3.49%-6.53%1.06%
430.6 USD -2.86%-10.12%+22.33%1.06%
1,130 USD +1.72%-1.67%-2.79%1.05%
141.5 USD +0.62%+7.43%+9.51%1.04%
505.6 USD +1.26%+5.36%-8.97%1.04%
223.9 USD +0.23%+2.67%-9.11%1.03%
166.9 USD +0.77%+4.32%+15.54%1.02%
705.2 USD +2.09%+11.76%+22.65%1.02%
117.9 USD +0.97%+10.02%+4.66%1.02%
203.3 USD -0.04%+7.37%+25.52%1.01%
60.6 USD +0.76%+2.92%+14.02%1.01%
365.5 USD -1.53%+0.04%-8.20%0.99%
721.1 USD -0.34%+0.06%+2.25%0.99%
51.8 USD +2.58%+5.50%+21.31%0.98%
125 USD +6.95%+10.88%-13.82%0.98%
145.3 USD -0.61%-1.07%+11.10%0.98%
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ETF Ratings

Description

US46138E3707
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 High Beta Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-05-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 583 M€
AuM 1M 452 M€
AuM 3 months 525 M€
AuM 6 months 491 M€
AuM 12 months 548 M€
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