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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:
$1,446,913,600
Inception:
05/05/2011
Related Index:
SP5HBIT
ETF Category: 
Growth
Expense Ratio: 
0.25% 
Net Asset Value: 
$78.98  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPHB.NV  
Number of Holdings: 
101  
Annualized Yield: 
0.80%  
Annualized Distribution: 
0.630  
SPHB Dividend History » 
Stock Weight Amount
Teradyne 1.57% $22,710,792
Lam Research 1.56% $22,542,519
Micron Technology 1.49% $21,626,632
Applied Materials 1.49% $21,605,267
Freeport-mcmoran 1.41% $20,352,768
List of all 101 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 (3.20 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 571,651
Chg. from Last Month +479
Shares Outstanding 18,320,000
% of Shares Short 3.12%
Days to Cover 0.6
Based on third party short interest data.

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

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