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%
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%
Show More
Asset
Holdings
Symbol
Ratio
DELL
Dell Technologies
1.66%
COIN
Coinbase Global
1.61%
HOOD
Robinhood Markets
1.56%
APA
Apa
1.55%
PLTR
Palantir
1.48%
Symbol
Ratio
CVNA
Carvana
1.40%
MPWR
Monolithic Power
1.38%
MU
Micron Technology
1.34%
AMD
Advanced Micro Devices
1.34%
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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