Invesco S&P 500 High Beta ETF (SPHB)
NYSEARCA: SPHBInvescoMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPHB chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $950.59M
- Dividend yield
- 0.50%
- Holdings
- 10
- Inception
- May 5, 2011
- Issuer
- Invesco
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 103.31 – 157.59
- Volume / Avg
- 292.80K / 295.06K
- Beta
- —
- Previous close
- 152.02
SPHB ETF today
The Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund from Invesco in the Mid-Cap Blend category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $950.6 million in assets. Its largest holding is SanDisk Corp Ordinary Shares (SNDK) at 2.88% of assets, and the top 10 positions make up 20.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.50% ($0.00 per share annually). SPHB launched on May 5, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SPHB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNDKSanDisk Corp Ordinary Shares | 2.88% |
| 2 | MRNAModerna Inc | 2.69% |
| 3 | AMDAdvanced Micro Devices Inc | 2.06% |
| 4 | MUMicron Technology Inc | 2.05% |
| 5 | SMCISuper Micro Computer Inc | 2.00% |
| 6 | COINCoinbase Global Inc Ordinary Shares - Class A | 1.97% |
| 7 | MRVLMarvell Technology Inc | 1.89% |
| 8 | HOODRobinhood Markets Inc Class A | 1.85% |
| 9 | INTCIntel Corp | 1.71% |
| 10 | LRCXLam Research Corp | 1.66% |
Top 10 holdings: 20.8% of assets.
SPHB performance
1 week
-0.70%
SPHB price return, excluding dividends.
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SPHB ETF FAQ
What is the SPHB price today?
SPHB last traded at $154.16 as of Oct 9, 4:00 PM EDT, up 1.41% on the day.
What is SPHB's expense ratio?
SPHB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are SPHB's top holdings?
SPHB's largest holdings are SanDisk Corp Ordinary Shares (2.88%), Moderna Inc (2.69%), Advanced Micro Devices Inc (2.06%), Micron Technology Inc (2.05%), Super Micro Computer Inc (2.00%). The top 10 make up 20.8% of the fund.
Does SPHB pay a dividend?
Yes. SPHB has a trailing dividend yield of 0.50%.
How big is SPHB?
SPHB has about $950.6 million in assets under management spread across 10 holdings.