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Invesco S&P 500 High Beta ETF

Fund Name:
Invesco S&P 500 High Beta ETF
Issuer:
Invesco
Total Net Assets:
$561,125,600
Inception:
05/05/2011
Related Index:
SP5HBIT
ETF Category: 
Growth
Expense Ratio: 
0.25% 
Net Asset Value: 
$72.31  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPHB.NV  
Number of Holdings: 
99  
Annualized Yield: 
0.42%  
Annualized Distribution: 
0.304  
SPHB Dividend History » 
Stock Weight Amount
Nvidia 1.84% $10,306,532
Etsy 1.69% $9,506,405
Carnival 1.48% $8,310,877
Meta Platforms 1.47% $8,232,888
Advanced Micro Devices 1.46% $8,175,865
List of all 99 stocks held by SPHB »
Bond Weight Coupon Amount
E*trade Financial % % $0
Morgan Stanley % % $0
Lincoln National % % $0
Charles Schwab CORP/THE % % $0
Affiliated Managers Group % % $0
List of all 99 bonds held by SPHB »
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Buy (3.13 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 177,077
Chg. from Last Month -8,985
Shares Outstanding 7,790,000
% of Shares Short 2.27%
Days to Cover 0.5
Based on third party short interest data.

SPHB | Invesco S&P 500 High Beta ETF | ETF Channel | www.ETFChannel.com

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