Components Invesco S&P 500 High Beta ETF - USD

ETF

SPHB

US46138E3707

Delayed Nyse 02:10:42 2024-04-19 pm EDT 5-day change 1st Jan Change
80.18 USD -0.19% Intraday chart for Invesco S&P 500 High Beta ETF - USD -5.65% -2.71%

Composition of Invesco S&P 500 High Beta ETF - USD

Weight
14.12 USD -0.39%-1.60%-23.79%1.64%
134.6 USD +0.82%+2.25%+4.24%1.41%
107.4 USD -1.66%-8.27%-18.77%1.40%
600.8 USD -3.15%-8.51%-4.52%1.39%
147.8 USD -4.68%-9.19%+0.58%1.38%
299.1 USD -0.75%-4.94%+9.27%1.37%
18.34 USD +0.91%+3.22%-8.47%1.34%
118.9 USD -1.18%-3.86%-9.33%1.33%
61 USD -3.07%-8.19%-26.76%1.31%
39.92 USD +1.73%-1.83%-8.99%1.28%
12.36 USD +12.72%+12.87%-16.36%1.25%
38.18 USD +0.54%-4.64%-18.43%1.24%
788.7 USD -6.85%-10.37%+59.61%1.24%
51.61 USD +1.88%+0.92%-7.35%1.22%
67.42 USD +0.11%+0.67%-16.72%1.22%
15.34 USD +0.49%+0.23%-13.82%1.19%
148.1 USD -1.20%-13.21%-40.26%1.18%
269.4 USD -1.34%-6.61%-1.02%1.17%
874.3 USD -1.65%-8.68%+11.58%1.14%
14.64 USD +1.77%+0.24%+1.70%1.12%
246 USD -0.50%-5.01%-17.21%1.12%
97.6 USD -2.59%-8.09%-10.33%1.11%
128.6 USD +0.23%-1.52%-15.36%1.09%
156 USD -2.56%-2.11%+14.60%1.09%
108.9 USD +0.79%-3.50%+5.51%1.08%
8.455 USD +2.73%-3.63%-27.68%1.08%
154.7 USD +0.07%-0.81%-0.38%1.07%
602.8 USD -0.92%-2.89%-3.50%1.07%
96.75 USD -0.89%-4.86%-14.06%1.07%
215.9 USD -1.57%-7.54%-5.96%1.07%
215.9 USD +2.49%-8.96%-11.39%1.06%
32.14 USD -0.26%-1.68%-11.97%1.06%
108.6 USD -0.07%-5.66%+0.91%1.06%
82.32 USD -2.24%-3.81%-8.65%1.06%
184.5 USD -0.18%-6.52%-10.46%1.06%
482.8 USD -3.79%-5.67%+36.43%1.06%
1,131 USD -2.69%-3.54%-2.58%1.05%
128.5 USD +0.65%+0.66%-0.75%1.04%
474.9 USD -0.61%-4.63%-14.47%1.04%
216.2 USD -0.60%-12.49%-12.60%1.03%
158.6 USD -1.79%-7.54%+9.51%1.02%
627.8 USD -0.80%-7.06%+9.37%1.02%
106 USD -1.73%-4.84%-5.90%1.02%
190.8 USD -1.79%-8.20%+17.73%1.01%
58.04 USD +0.30%-4.05%+9.19%1.01%
362.9 USD +0.01%-4.01%-8.46%0.99%
715.4 USD -2.18%-7.05%+1.13%0.99%
49.8 USD -0.73%+0.50%+16.78%0.98%
113.1 USD +1.19%-7.37%-21.41%0.98%
143.8 USD +1.57%+3.11%+9.79%0.98%
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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
2011-05-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

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