NYSEArca - Delayed Quote • USD
Invesco S&P 500 High Beta ETF (SPHB)
At close: 4:00 PM EDT
After hours: 4:05 PM EDT
Loading Chart for SPHB
DELL
- Previous Close
84.86 - Open
86.66 - Bid 86.08 x 800
- Ask 89.00 x 900
- Day's Range
86.46 - 87.93 - 52 Week Range
63.15 - 90.34 - Volume
369,297 - Avg. Volume
323,303 - Net Assets 590.48M
- NAV 84.84
- PE Ratio (TTM) 23.84
- Yield 0.93%
- YTD Daily Total Return 3.53%
- Beta (5Y Monthly) 1.35
- Expense Ratio (net) 0.25%
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.
Invesco
Fund Family
Mid-Cap Blend
Fund Category
590.48M
Net Assets
2011-05-05
Inception Date
Performance Overview: SPHB
View MoreTrailing returns as of 7/30/2024. Category is Mid-Cap Blend.
People Also Watch
SPLV Invesco S&P 500 Low Volatility ETF
67.67
-0.13%
SPHQ Invesco S&P 500 Quality ETF
64.60
+1.60%
RPV Invesco S&P 500 Pure Value ETF
88.38
-0.38%
MTUM iShares MSCI USA Momentum Factor ETF
190.97
+3.25%
RWJ Invesco S&P SmallCap 600 Revenue ETF
45.49
+1.22%
RZV Invesco S&P SmallCap 600 Pure Value ETF
112.42
+1.40%
QUAL iShares MSCI USA Quality Factor ETF
171.78
+1.86%
RPG Invesco S&P 500 Pure Growth ETF
36.77
+2.77%
PKW Invesco BuyBack Achievers ETF
109.94
+0.16%
RFV Invesco S&P MidCap 400 Pure Value ETF
119.83
+1.27%
DWAS Invesco DWA SmallCap Momentum ETF
92.51
+1.74%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
122.89
+1.67%
MDYV SPDR S&P 400 Mid Cap Value ETF
78.47
+0.35%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
88.60
+1.86%
SPMO Invesco S&P 500 Momentum ETF
86.00
+3.30%
VLUE iShares MSCI USA Value Factor ETF
107.59
+0.41%
Holdings: SPHB
View MoreTop 10 Holdings (16.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHB
Technology 45.78%
Consumer Cyclical 18.35%
Financial Services 10.99%
Industrials 9.78%
Healthcare 4.48%
Communication Services 3.82%
Real Estate 2.75%
Basic Materials 2.56%
Utilities 0.76%
Consumer Defensive 0.72%
Energy 0.00%
Related ETF News
View More
Research Reports: SPHB
View MoreStrong 2023 guidance
As an independent licensee of the Blue Cross and Blue Shield Association, Indianapolis-based Elevance serves members in California, Colorado, Connecticut, Georgia, Indiana, Kentucky, Maine, Missouri, Nevada, New Hampshire, New York, Ohio, Virginia, and Wisconsin, as well as specialty plan members in other states. The company also provides services to the federal government in connection with the Federal Employee Program. ELV is a component of the S&P 500. The company recently changed its name from Anthem to Elevance Health. According to management, the new name 'underscores the company's commitment to elevating whole health and advancing health beyond healthcare.'
RatingPrice TargetThere is a large dichotomy between sentiment when the stock market is
There is a large dichotomy between sentiment when the stock market is in a bear market and sentiment when the stock market is in a bull market. For many, this is hard to grasp. But it happens, cycle after cycle.
Mid Cap U.S. Pick List December 2021
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Related Tickers
SMH VanEck Semiconductor ETF
246.99
+7.63%
SOXX iShares Semiconductor ETF
235.38
+6.71%
FTXL First Trust Nasdaq Semiconductor ETF
96.10
+6.48%
PSI Invesco Semiconductors ETF
57.45
+6.41%
QLD ProShares Ultra QQQ
95.51
+5.93%
PTF Invesco Dorsey Wright Technology Momentum ETF
60.07
+5.87%
KURE KraneShares MSCI All China Health Care Index ETF
13.63
+4.69%
IXN iShares Global Tech ETF
80.71
+4.44%
XSD SPDR S&P Semiconductor ETF
242.42
+4.43%
XLK The Technology Select Sector SPDR Fund
218.80
+4.24%
CNXT VanEck ChiNext ETF
21.67
+3.76%
CQQQ Invesco China Technology ETF
33.17
+3.75%
UTES Virtus Reaves Utilities ETF
54.19
+3.71%
FTEC Fidelity MSCI Information Technology Index ETF
168.98
+3.62%
VGT Vanguard Information Technology Index Fund ETF Shares
568.01
+3.50%
IYW iShares U.S. Technology ETF
146.33
+3.49%
EWT iShares MSCI Taiwan ETF
53.14
+3.41%
SPMO Invesco S&P 500 Momentum ETF
86.00
+3.30%
QTUM Defiance Quantum ETF
61.97
+3.28%
FLTW Franklin FTSE Taiwan ETF
47.58
+3.24%
IGM iShares Expanded Tech Sector ETF
91.74
+3.16%
XTL SPDR S&P Telecom ETF
89.28
+3.16%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
39.09
+3.14%
EZA iShares MSCI South Africa ETF
45.51
+3.10%
CNYA iShares MSCI China A ETF
25.54
+2.97%
QQQ Invesco QQQ Trust
471.07
+2.96%
BLCN Siren Nasdaq NexGen Economy ETF
26.81
+2.96%
EWJV iShares MSCI Japan Value ETF
33.41
+2.94%
PICK iShares MSCI Global Metals & Mining Producers ETF
40.20
+2.92%
IWY iShares Russell Top 200 Growth ETF
210.13
+2.91%
BBJP JPMorgan BetaBuilders Japan ETF
58.75
+2.89%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
329.26
+2.88%
IETC iShares U.S. Tech Independence Focused ETF
74.70
+2.82%
ILCG iShares Morningstar Growth ETF
80.18
+2.79%
ONEQ Fidelity Nasdaq Composite Index ETF
69.37
+2.74%
IVW iShares S&P 500 Growth ETF
91.29
+2.71%
SPYG SPDR Portfolio S&P 500 Growth ETF
79.04
+2.70%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
92.18
+2.68%
GDX VanEck Gold Miners ETF
37.93
+2.65%
IWF iShares Russell 1000 Growth ETF
358.19
+2.65%
NULG Nuveen ESG Large-Cap Growth ETF
79.40
+2.62%
FV First Trust Dorsey Wright Focus 5 ETF
56.91
+2.61%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.07
+2.60%
IUSG iShares Core S&P U.S. Growth ETF
126.08
+2.58%
SCHG Schwab U.S. Large-Cap Growth ETF
99.87
+2.57%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
76.61
+2.54%
MGK Vanguard Mega Cap Growth Index Fund
307.01
+2.52%
VUG Vanguard Growth Index Fund ETF Shares
367.30
+2.45%
IPAC iShares Core MSCI Pacific ETF
63.57
+2.45%
THD iShares MSCI Thailand ETF
57.10
+2.44%
LIT Global X Lithium & Battery Tech ETF
39.17
+2.43%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.77
+2.40%
TMFC Motley Fool 100 Index ETF
53.57
+2.39%
CNRG SPDR Kensho Clean Power ETF
63.67
+2.38%
DBC Invesco DB Commodity Index Tracking Fund
22.58
+2.31%
FXL First Trust Technology AlphaDEX Fund
135.25
+2.28%
EMXC iShares MSCI Emerging Markets ex China ETF
60.22
+2.28%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.60
+2.26%
CHIQ Global X MSCI China Consumer Discretionary ETF
16.32
+2.26%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
20.51
+2.24%
EWW iShares MSCI Mexico ETF
56.52
+2.24%
XLG Invesco S&P 500 Top 50 ETF
45.56
+2.22%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
39.28
+2.22%
XCEM Columbia EM Core ex-China ETF
32.58
+2.21%
PRN Invesco Dorsey Wright Industrials Momentum ETF
142.45
+2.20%
IOO iShares Global 100 ETF
96.27
+2.15%
PSCT Invesco S&P SmallCap Information Technology ETF
48.88
+2.15%
DALI First Trust Dorsey Wright DALI 1 ETF
24.38
+2.14%
PSET Principal Quality ETF
68.34
+2.10%
HTUS Hull Tactical US ETF
41.99
+2.09%
FCTR First Trust Lunt U.S. Factor Rotation ETF
31.02
+2.08%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
19.52
+1.99%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
155.98
+1.98%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
50.47
+1.94%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
74.69
+1.94%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.84
+1.93%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.19
+1.91%
DSI iShares MSCI KLD 400 Social ETF
104.65
+1.90%
BLOK Amplify Transformational Data Sharing ETF
36.69
+1.89%
SPEM SPDR Portfolio Emerging Markets ETF
38.13
+1.87%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
88.60
+1.86%
OEF iShares S&P 100 ETF
265.20
+1.85%
IWL iShares Russell Top 200 ETF
134.66
+1.82%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
29.56
+1.81%
GLD SPDR Gold Shares
226.55
+1.81%
IAU iShares Gold Trust
46.30
+1.78%
IDHQ Invesco S&P International Developed Quality ETF
30.87
+1.78%
MGC Vanguard Mega Cap Index Fund
198.16
+1.77%
KGRN KraneShares MSCI China Clean Technology ETF
20.06
+1.77%
EWM iShares MSCI Malaysia ETF
23.70
+1.76%
SPXN ProShares S&P 500 ex-Financials ETF
59.42
+1.75%
RAAX VanEck Inflation Allocation ETF
28.18
+1.74%
DWAS Invesco DWA SmallCap Momentum ETF
92.51
+1.74%
IQLT iShares MSCI Intl Quality Factor ETF
39.51
+1.73%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
322.22
+1.72%
TOK iShares MSCI Kokusai ETF
111.62
+1.71%
ESGU iShares ESG Aware MSCI USA ETF
121.06
+1.70%
GXG Global X MSCI Colombia ETF
24.72
+1.69%
FDM First Trust Dow Jones Select MicroCap Index Fund
67.29
+1.68%