US46138E3707 - SPHB (ARCX)
INVESCO S&P 500 HIGH BETA ETF ETF
89,81 USD
Current Prices from INVESCO S&P 500 HIGH BETA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPHB
|
USD
|
23.12.2024 17:31
|
89,81 USD
| 90,04 USD | -0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,26 % | -4,19 % | -2,98 % | 2,37 % | 6,38 % | 9,11 % | 92,93 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,91 % |
Stock non-US | 1,23 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,15 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MPWR | Monolithic Power Systems Inc | 1,55 % | |
PAYC | Paycom Software Inc | 1,52 % | |
ENPH | Enphase Energy Inc | 1,45 % | |
TSLA | Tesla Inc | 1,40 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
ALB | Albemarle Corporation | 1,32 % | |
OXY | Occidental Petroleum Corporation | 1,29 % | |
ALGN | Align Technology Inc | 1,28 % | |
RCL | Royal Caribbean Group | 1,28 % | |
NCLH | Norwegian Cruise Line Holdings Ltd | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,77 % |
Asia Emerging | 1,23 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,88 % |
Finanzdienstleistungen | 20,45 % |
Verbrauchsgüter | 17,82 % |
Energie | 16,04 % |
Industrieunternehmen | 9,13 % |
Immobilien | 6,97 % |
Grundstoffe | 4,56 % |
Telekommunikation | 1,86 % |
Gesundheitswesen | 1,28 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO S&P 500 HIGH BETA ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 High Beta ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 2,05 M EUR
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.
Company Data to INVESCO S&P 500 HIGH BETA ETF ETF
Name INVESCO S&P 500 HIGH BETA ETF
Company Invesco S&P 500 High Beta ETF
Symbol SPHB
Primary Exchange
NYSE
ISIN US46138E3707
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 550 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-05-05
Dividends from 'INVESCO S&P 500 HIGH BETA ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,12 USD |
23.09.2024 | 0,15 USD |
24.06.2024 | 0,18 USD |
18.03.2024 | 0,27 USD |
18.12.2023 | 0,17 USD |
18.09.2023 | 0,17 USD |
20.06.2023 | 0,13 USD |
20.03.2023 | 0,12 USD |
19.12.2022 | 0,11 USD |
19.09.2022 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPHB |
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