Invesco S&P 500 High Beta...

NYSEArca: SPHB · Precio en tiempo real · USD
148.98
-2.64 (-1.74%)
Al cierre: Aug 19, 2026, 10:05 AM

Invesco S&P 500 High Beta ETF (SPHB) ETF Price, Holdings & Analysis

-1.74%
Precio de compra143
Capitalización de mercadon/a
AUM975.97M
NAV151.63
Beta1.59
EPS (ttm)n/a
Relación PE (ttm)30.34
Acciones en circulaciónn/a
Fecha de inicioMay 5, 2011
Precio de venta0
Volumen198,806
Volumen medio (20D)352,153
Abierto148.48
Cierre anterior151.62
Rango del día146.31 - 148.90
Rango de 52 semanas100.30 - 157.57
Participacionesn/a
Relación de gastos0.25%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil SPHB
Fecha de inicio May 5, 2011
Proveedor Invesco
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology43.25%
Industrials15.68%
Financial Services14.17%
Consumer Cyclical13.36%
Healthcare6.02%
Ver todos los sectores

Las 10 principales participaciones 15.67% de activos

NombreSímboloPeso
Robinhood Markets In...HOOD1.88%
Micron Technology In...MU1.71%
Sandisk Corp Ordinar...SNDK1.66%
Dell Technologies In...DELL1.59%
United Airlines Hold...UAL1.54%
Arista Networks IncANET1.49%
Datadog Inc Class ADDOG1.46%
Advanced Micro Devic...AMD1.46%
Hewlett Packard Ente...HPE1.45%
Western Digital CorpWDC1.43%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.55%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.1910n/a
Mar 23, 2026$0.2340n/a
Dec 22, 2025$0.1910n/a
Sep 22, 2025$0.1970n/a
Jun 23, 2025$0.1660n/a
Historial completo de dividendos