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Holding SPHB?
Track your performance easily
SPHB Price & Analysis
SPHB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$71.54 - $92.50
Previous Close$91.61
VolumeN/A
Average Volume (3M)237.64K
AUM364.18M
NAV91.57
Expense Ratio0.25%
Holdings Count102
Beta1.54
Inception DateMay 05, 2011
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.76 (0.85%)Shares Outstanding4,059,999
Standard Deviation0.09
10 Day Avg. Volume186,879
30 Day Avg. Volume237,644
Alpha-0.00070
Invesco S&P 500 High Beta ETF (SPHB) Fund Flow Chart
Invesco S&P 500 High Beta ETF (SPHB) 1 year Net Flows: -$214M
SPHB ETF News
SPHB ETF FAQ
What was SPHB’s price range in the past 12 months?
SPHB lowest ETF price was $71.54 and its highest was $92.50 in the past 12 months.
What is the AUM of SPHB?
As of Nov 21, 2024 The AUM of SPHB is 364.18M.
Is SPHB overvalued?
According to Wall Street analysts SPHB’s price is currently Undervalued.
Does SPHB pay dividends?
SPHB pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 0.85%. See more information on SPHB dividends here
How many shares outstanding does SPHB have?
SPHB has 4,059,999 shares outstanding.
Which hedge fund is a major shareholder of SPHB?
Among the largest hedge funds holding SPHB’s share is WJ Wealth Management, LLC. It holds SPHB’s shares valued at 0.
SPHB ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Super Micro Computer
2.90%
Nvidia Corporation
1.74%
Palantir Technologies Inc.
1.72%
Tesla Motors
1.60%
Albemarle Corporation
1.55%
Teradyne
1.49%
Vistra Energy
1.48%
Kla Corporation
1.46%
Broadcom Inc.
1.45%
Lam Research Corp
1.42%
Total16.80%
ETF Description
Invesco S&P 500 High Beta ETF
SPHB tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500.