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SPHB

Invesco S&P 500 High Beta ETF·ARCA
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Key Stats

Assets Under Management
576.16MUSD
Fund Flow (1Y)
116.54MUSD
Dividend Yield
0.60%
Discount / Premium to NAV
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Shares Outstanding
4.93M
Expense Ratio
0.25%

About Invesco S&P 500 High Beta ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
U.S.
Weighting Scheme
Beta
Selection Criteria
Beta

Analysis

Sector

Technology

41.23%

Consumer Cyclical

14.09%

Financial Services

13.15%

Industrials

11.80%

Basic Materials

5.33%

Communication Services

4.06%

Healthcare

3.60%

Utilities

3.46%

Energy

2.64%

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Asset

Holdings

Symbol

Ratio

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DELL

Dell Technologies
1.66%
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COIN

Coinbase Global
1.61%
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HOOD

Robinhood Markets
1.56%
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APA

Apa
1.55%
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PLTR

Palantir
1.48%

Symbol

Ratio

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CVNA

Carvana
1.40%
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MPWR

Monolithic Power
1.38%
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MU

Micron Technology
1.34%
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AMD

Advanced Micro Devices
1.34%
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TSLA

Tesla
1.33%

Top 10 Weight 14.65%

102 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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