Invesco S&P 500 High Beta ETF - USD Share Price

ETF

SPHB

US46138E3707

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
83.15 USD +0.89% Intraday chart for Invesco S&P 500 High Beta ETF - USD +4.02% +0.91%
Current month-5.23%
1 month-2.82%
Dynamic Chart

Investment objective

The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1st Jan change
Weight
15.08 USD -0.66%+6.80%-18.66%1.64%
140.1 USD +0.91%+3.68%+8.42%1.41%
111.9 USD +3.80%+5.12%-15.29%1.40%
677.2 USD +2.56%+14.49%+7.36%1.39%
157.4 USD +2.37%+7.34%+6.78%1.38%
309 USD -0.48%+3.36%+12.78%1.37%
19.04 USD -1.60%+4.10%-4.99%1.34%
122.5 USD -0.03%+3.45%-6.44%1.33%
68.06 USD +2.53%+12.11%-18.52%1.31%
41.76 USD +1.19%+4.61%-4.81%1.28%
See all (99)
In partnership with
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Date Price Change Volume
26/24/26 83.15 +0.89% 625,623
25/24/25 82.42 -0.22% 991,808
24/24/24 82.6 +0.51% 454,208
23/24/23 82.18 +1.66% 591,699
22/24/22 80.84 +1.13% 739,521

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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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
05/05/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 583 M€
AuM 1M 452 M€
AuM 3 months 525 M€
AuM 6 months 491 M€
AuM 12 months 548 M€
  1. Stock Market
  2. ETF
  3. SPHB ETF