SPHB
Invesco S&P 500® High Beta ETF
NAV as of
4 Week: 67.74 - 75.94
52 Week: 60.49 - 80.61
Latest Closing Price
75.94
Premium / Discount
0.03
Expense Ratio
0.25%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the "underlying index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 21.84 | 1.39 | 15.66 |
| 1 Day | 0.93 | 0.00 | 0.00 |
| 1 Week | 0.96 | 1.99 | 0.48 |
| 1 Month | 12.19 | 6.08 | 2.00 |
| 3 Months | 2.61 | 10.68 | 0.24 |
| 6 Months | 4.38 | 13.87 | 0.32 |
| 1 Year | 15.38 | 22.51 | 0.68 |
| 2 Years | -4.42 | 42.57 | -0.10 |
| 3 Years | 32.23 | 48.70 | 0.66 |
| 5 Years | 102.83 | 74.66 | 1.38 |
| 10 Years | 159.45 | 86.68 | 1.84 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.8191 | 12.7227 | -12.7773 | 26.1165 | 17.7715 | -15.4364 | 34.0444 | 25.5354 | 40.5722 | -20.5392 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 12.0000 | 9.0000 | 92.0000 | 1.0000 | 82.0000 | 98.0000 | 7.0000 | 4.0000 | 1.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1926 |
| 16/06/2016 | 29/06/2016 | 0.0732 |
| 18/12/2014 | 29/01/2015 | 0.1238 |
| 18/09/2014 | 30/10/2014 | 0.0286 |
| 19/06/2014 | 29/06/2014 | 0.0738 |
| 20/03/2014 | 30/03/2014 | 0.1114 |
| 19/12/2013 | 30/12/2013 | 0.0898 |
| 19/09/2013 | 29/09/2013 | 0.0461 |
| 20/06/2013 | 27/06/2013 | 0.0439 |
| 14/03/2013 | 27/03/2013 | 0.0312 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 481,029,647
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Occidental Petroleum Corp | 1.7941 | 542,646 | 0 | 12,101,006 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.58 |
| Large | 22.65 |
| Medium | 56.14 |
| Small | 12.74 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1500
Price/Book*
2.0784
Price/Sales*
1.3542
Price/Cash Flow*
7.2134
Dividend Yield*
1.6623
Growth Measures
Long-Term Earnings
11.8890
Historical Earnings
2.1526
Sales Growth
8.8499
Cash-Flow Growth
-16.7360
Book-Value Growth
0.4794
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
