Components Invesco S&P 500 High Beta ETF - USD

ETF

SPHB

US46138E3707

Delayed Nyse 08:51:52 29/04/2024 pm IST 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
15.02 USD -0.43%+5.01%-19.12%1.64%
139.6 USD -0.37%+4.25%+8.19%1.41%
113.2 USD +1.17%+2.44%-14.32%1.40%
685.1 USD +1.16%+14.53%+9.06%1.39%
159.1 USD +1.06%+7.83%+8.73%1.38%
308.4 USD -0.19%+2.89%+12.96%1.37%
19.12 USD +0.45%+2.99%-4.72%1.34%
121.6 USD -0.72%-0.29%-7.02%1.33%
70.71 USD +3.89%+16.65%-15.30%1.31%
41.6 USD -0.40%+0.90%-4.97%1.28%
12.44 USD +4.49%+0.57%-15.82%1.25%
37.64 USD +2.81%-1.87%-19.58%1.24%
867.3 USD -1.15%+9.77%+76.26%1.24%
51.5 USD -1.09%-1.94%-7.56%1.22%
68.34 USD +1.34%+2.96%-15.59%1.22%
14.54 USD -0.85%-6.55%-18.39%1.19%
191.8 USD +13.94%+34.53%-23.09%1.18%
301.5 USD +1.44%+10.22%+9.54%1.17%
921.7 USD -0.39%+6.32%+17.84%1.14%
14.8 USD +0.65%+1.23%+2.92%1.12%
238.6 USD +0.37%-2.96%-19.41%1.12%
115.6 USD +1.29%+18.13%+6.41%1.11%
136 USD +0.20%+3.11%-10.61%1.09%
162 USD -1.37%+3.80%+19.41%1.09%
118.9 USD +2.95%+6.99%+13.66%1.08%
8.215 USD +1.29%-3.45%-28.73%1.08%
157 USD +1.61%+1.17%+0.89%1.07%
641.8 USD +0.83%+5.57%+2.99%1.07%
106.6 USD +2.20%+8.58%-5.24%1.07%
244.2 USD +0.61%+11.95%+6.58%1.07%
216 USD -0.88%-0.18%-10.98%1.06%
31.77 USD -0.38%-0.59%-12.96%1.06%
113.6 USD -0.40%+1.81%+5.41%1.06%
93.04 USD -0.60%+11.45%+3.23%1.06%
192.9 USD +2.11%+3.30%-6.70%1.06%
430.3 USD -2.94%-9.92%+22.60%1.06%
1,131 USD +1.85%-1.83%-2.95%1.05%
141.6 USD +0.69%+7.28%+9.35%1.04%
505.4 USD +1.23%+5.41%-8.92%1.04%
224 USD +0.26%+2.60%-9.17%1.03%
166.8 USD +0.72%+4.45%+15.68%1.02%
704.6 USD +2.00%+11.55%+22.42%1.02%
117.8 USD +0.86%+9.88%+4.52%1.02%
203.2 USD -0.11%+7.41%+25.56%1.01%
60.54 USD +0.66%+2.88%+13.98%1.01%
365.6 USD -1.50%+0.24%-8.02%0.99%
720.4 USD -0.43%+0.16%+2.35%0.99%
51.72 USD +2.43%+5.36%+21.15%0.98%
124.7 USD +6.65%+10.68%-13.98%0.98%
145.4 USD -0.56%-1.11%+11.06%0.98%
9a5564210aac8075fddcd026.F5_xwe2oKdudbWM9pU2NFR88r6UHSDkp7LHDTlhWjBY.Usyn8ouaHZDKJxFv8X_1RkhI1cBDGGN7htCiDygv6Tta1JuIv_pgsdcXAA

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€
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  4. Components Invesco S&P 500 High Beta ETF - USD