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Invesco S&P 500® High Beta ETF

Invesco S&P 500® High Beta ETF

SPHB

NYSE ARCA
Asset Logo

Invesco S&P 500® High Beta ETF

SPHB

NYSE ARCA
$145.950.01% (+0.01)
$
₹
$145.950.01% (+0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $75.2B ETF is ranked 1658

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$971.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.57
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.79

ETF Profile

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider. The fund is non-diversified.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider. The fund is non-diversified.

Peers

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® High Beta ETF $971.06M0.25%63.93%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings1.98 %
    Sandisk Corp
    SNDK

    Holdings

    1.98 %

    Technology
  • Coherent Inc
    Sector: Technology
    Holdings1.65 %
    Coherent Inc
    COHR

    Holdings

    1.65 %

    Technology
  • Coinbase Global Inc
    Sector: Financial Services
    Holdings1.63 %
    Coinbase Global Inc
    COIN

    Holdings

    1.63 %

    Financial Services
  • Robinhood Markets Inc
    Sector: Financial Services
    Holdings1.57 %
    Robinhood Markets Inc
    HOOD

    Holdings

    1.57 %

    Financial Services
  • Super Micro Computer Inc
    Sector: Technology
    Holdings1.56 %
    Super Micro Computer Inc
    SMCI

    Holdings

    1.56 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings1.53 %
    Micron Technology Inc
    MU

    Holdings

    1.53 %

    Technology
  • Lumentum Holdings Inc
    Sector: Technology
    Holdings1.45 %
    Lumentum Holdings Inc
    LITE

    Holdings

    1.45 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings1.44 %
    Lam Research Corp
    LRCX

    Holdings

    1.44 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings1.40 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    1.40 %

    Technology
  • Applovin Corp
    Sector: Communication Services
    Holdings1.38 %
    Applovin Corp
    APP

    Holdings

    1.38 %

    Communication Services
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