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
» |
|
 Buy (3.13 out of 4)
100th percentile
 |

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
Copyright © 2010 - 2023, All Rights Reserved
Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel
from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners.
None of the information contained herein constitutes a recommendation that any particular security, portfolio,
transaction, or investment strategy is suitable for any specific person. All viewers agree that under no
circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held
liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you
agree to the following Full Disclaimer & Terms of Use
and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20
minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.