Components Invesco S&P 500 High Beta ETF - USD

ETF

SPHB

US46138E3707

Delayed Nyse 16:43:25 29/04/2024 BST 5-day change 1st Jan Change
83.73 USD +0.70% Intraday chart for Invesco S&P 500 High Beta ETF - USD +3.54% +1.58%

Composition of Invesco S&P 500 High Beta ETF - USD

Weight
15 USD -0.56%+4.94%-19.17%1.64%
140.1 USD +0.01%+4.34%+8.28%1.41%
114.1 USD +1.94%+2.72%-14.09%1.40%
687 USD +1.44%+14.20%+8.74%1.39%
159.3 USD +1.21%+7.18%+8.07%1.38%
309.3 USD +0.08%+2.55%+12.59%1.37%
19.12 USD +0.39%+3.05%-4.67%1.34%
121.6 USD -0.75%-0.38%-7.10%1.33%
71.38 USD +4.87%+17.30%-14.83%1.31%
41.68 USD -0.18%+0.77%-5.08%1.28%
12.38 USD +3.99%+0.89%-15.55%1.25%
37.75 USD +3.11%-1.99%-19.68%1.24%
866.2 USD -1.27%+9.14%+75.25%1.24%
51.64 USD -0.83%-1.95%-7.57%1.22%
68.71 USD +1.90%+2.89%-15.64%1.22%
14.56 USD -0.72%-6.58%-18.41%1.19%
196.2 USD +16.59%+36.68%-21.86%1.18%
301.6 USD +1.49%+11.09%+10.40%1.17%
923.5 USD -0.20%+6.25%+17.75%1.14%
14.8 USD +0.71%+0.99%+2.67%1.12%
238.8 USD +0.46%-3.40%-19.77%1.12%
116 USD +1.59%+18.43%+6.69%1.11%
136 USD +0.22%+3.21%-10.53%1.09%
162 USD -1.33%+3.48%+19.04%1.09%
118.7 USD +2.85%+7.86%+14.58%1.08%
8.225 USD +1.42%-3.45%-28.73%1.08%
156.8 USD +1.51%+1.28%+1.00%1.07%
643.4 USD +1.07%+5.40%+2.83%1.07%
106.9 USD +2.51%+8.75%-5.10%1.07%
244.8 USD +0.89%+12.13%+6.75%1.07%
216.8 USD -0.52%-0.49%-11.26%1.06%
31.86 USD -0.11%-0.55%-12.92%1.06%
113.6 USD -0.39%+1.90%+5.51%1.06%
93.32 USD -0.29%+11.37%+3.16%1.06%
192.9 USD +2.13%+3.47%-6.55%1.06%
431.4 USD -2.69%-10.45%+21.87%1.06%
1,130 USD +1.70%-1.66%-2.78%1.05%
141.8 USD +0.85%+7.21%+9.28%1.04%
506.8 USD +1.49%+5.41%-8.92%1.04%
224.1 USD +0.29%+2.26%-9.47%1.03%
167.3 USD +0.99%+4.28%+15.49%1.02%
707 USD +2.35%+12.09%+23.01%1.02%
118 USD +1.04%+10.08%+4.72%1.02%
203.5 USD +0.07%+7.35%+25.50%1.01%
60.54 USD +0.65%+2.82%+13.91%1.01%
366.1 USD -1.36%-0.01%-8.25%0.99%
722.5 USD -0.14%-0.10%+2.08%0.99%
51.78 USD +2.52%+5.83%+21.69%0.98%
124.9 USD +6.89%+11.51%-13.33%0.98%
145.3 USD -0.60%-1.23%+10.92%0.98%
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ETF Ratings

Description

US46138E3707
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 High Beta Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/05/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 583 M€
AuM 1M 452 M€
AuM 3 months 525 M€
AuM 6 months 491 M€
AuM 12 months 548 M€
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