INVESCO S&P 500 HIGH BETA ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.12 USD | +0.85% |
|
+3.45% | +0.85% |
| Current month | -6.06% | ||
| 1 month | -3.97% |
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
| |
|---|---|---|---|---|---|---|
| 14.96 USD | -1.42% | +5.81% | -19.41% | 1.64% | ||
| 142.5 USD | +2.62% | +5.19% | +10.00% | 1.41% | ||
| 111.4 USD | +3.28% | +4.50% | -15.79% | 1.40% | ||
| 677.5 USD | +2.60% | +14.60% | +7.47% | 1.39% | ||
| 158.3 USD | +2.98% | +7.66% | +7.10% | 1.38% | ||
| 311.9 USD | +0.45% | +5.20% | +14.79% | 1.37% | ||
| 18.98 USD | -1.89% | +3.91% | -5.16% | 1.34% | ||
| 122.5 USD | -0.03% | +3.36% | -6.53% | 1.33% | ||
| 68.26 USD | +2.83% | +12.04% | -18.57% | 1.31% | ||
| 41.94 USD | +1.62% | +4.76% | -4.67% | 1.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 83.12 | +0.85% | 487 134 |
| 24-04-25 | 82.42 | -0.22% | 991,808 |
| 24-04-24 | 82.6 | +0.51% | 454,208 |
| 24-04-23 | 82.18 | +1.66% | 591,699 |
| 24-04-22 | 80.84 | +1.13% | 739,521 |
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Delayed Quote Nyse
Last update April 26, 2024 at 11:36 am EDT
More quotesETF 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 |
2011-05-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 583 M€ |
|---|---|
| AuM 1M | 452 M€ |
| AuM 3 months | 525 M€ |
| AuM 6 months | 491 M€ |
| AuM 12 months | 548 M€ |
- Stock Market
- ETF
- SPHB ETF
