Invesco S&P 500 High Beta... (SPHB)
NYSEArca: SPHB
· Echtzeitkurs · USD
151.59
+0.07 (0.05%)
Zum Schluss: Aug 14, 2026, 3:59 PM
152.40
+0.53%
Nachbörslich: 7:34 PM
Invesco S&P 500 High Beta ETF (SPHB) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 151.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 975.97 Mio |
| NAV | 147.53 |
| Beta | 1.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2011 |
| Brief | 153.02 |
| Volumen | 197,802 |
| Ø Vol. (20D) | 373,472 |
| Eröffnung | 151.71 |
| Vortagesschluss | 151.52 |
| Tagesspanne | 150.91 - 152.57 |
| 52-Wk Range | 100.30 - 157.57 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über SPHB
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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SPHB
Auflagedatum May 5, 2011
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.25% |
| Industrials | 15.68% |
| Financial Services | 14.17% |
| Consumer Cyclical | 13.36% |
| Healthcare | 6.02% |
Top 10 Positionen 15.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Robinhood Markets In... | HOOD | 1.88% |
| Micron Technology In... | MU | 1.71% |
| Sandisk Corp Ordinar... | SNDK | 1.66% |
| Dell Technologies In... | DELL | 1.59% |
| United Airlines Hold... | UAL | 1.54% |
| Arista Networks Inc | ANET | 1.49% |
| Datadog Inc Class A | DDOG | 1.46% |
| Advanced Micro Devic... | AMD | 1.46% |
| Hewlett Packard Ente... | HPE | 1.45% |
| Western Digital Corp | WDC | 1.43% |
Dividenden Dividendenrendite 0.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1910 | k.A. |
| Mar 23, 2026 | $0.2340 | k.A. |
| Dec 22, 2025 | $0.1910 | k.A. |
| Sep 22, 2025 | $0.1970 | k.A. |
| Jun 23, 2025 | $0.1660 | k.A. |
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