Key stats
About Invesco S&P 500 High Beta ETF
Expense ratio
0.25%
Home page
Inception date
May 5, 2011
SPHB is the S&P 500 ETF for extreme market bulls almost akin to a leveraged fund. In selecting constituents for the underlying index, trailing daily price changes over the past 12 months is used to calculate the S&P 500 constituents betas. Such constituents are then ranked in descending order of their betas wherein the top 100 securities finally form the index. Its weighting methodology is also designed so each constituent is set proportional to its beta all these in an attempt to magnify market movements. While SPHB doesn't look much like the broad US large-cap space, it fulfills its high-beta mandate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.93%
Electronic Technology34.89%
Technology Services16.50%
Producer Manufacturing10.70%
Consumer Services5.85%
Finance5.72%
Health Technology3.99%
Retail Trade3.90%
Consumer Durables3.40%
Utilities2.94%
Consumer Non-Durables2.75%
Transportation2.53%
Commercial Services2.33%
Process Industries1.84%
Industrial Services1.14%
Health Services0.72%
Non-Energy Minerals0.72%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history