INVESCO S&P 500 HIGH BETA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.94 USD | -0.49% |
|
-5.92% | -2.99% |
| Current month | -8.89% | ||
| 1 month | -4.69% |
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
| |
|---|---|---|---|---|---|---|
| 14.12 USD | -0.42% | -1.67% | -23.84% | 1.64% | ||
| 135.2 USD | +1.26% | +2.57% | +4.57% | 1.41% | ||
| 106.5 USD | -2.46% | -9.01% | -19.42% | 1.40% | ||
| 591.5 USD | -4.64% | -10.13% | -6.22% | 1.39% | ||
| 146.6 USD | -5.44% | -10.19% | -0.52% | 1.38% | ||
| 299 USD | -0.78% | -5.08% | +9.12% | 1.37% | ||
| 18.29 USD | +0.66% | +2.93% | -8.73% | 1.34% | ||
| 118.4 USD | -1.60% | -4.11% | -9.56% | 1.33% | ||
| 60.71 USD | -3.53% | -8.90% | -27.32% | 1.31% | ||
| 39.92 USD | +1.73% | -1.84% | -9.00% | 1.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 79.94 | -0.49% | 1,129,134 |
| 24-04-18 | 80.33 | -0.46% | 857,178 |
| 24-04-17 | 80.7 | -0.63% | 687,090 |
| 24-04-16 | 81.21 | -0.70% | 712,805 |
| 24-04-15 | 81.78 | -1.39% | 763,762 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm 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
