SPHB Invesco S&P 500® High Beta ETF
S&P 500 High Beta TR USD

NAV as of 20-May-2022

63.9300

4 Week: 61.89 - 71.90

52 Week: 61.89 - 82.68

Latest Closing Price

63.95

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

Fund Manager:
Invesco
Asset Under Management:
629,836,228
Launch Date:
04/05/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.072.28-8.37
1 Day0.060.000.00
1 Week-1.936.41-0.30
1 Month-12.6114.04-0.90
3 Months-13.9120.02-0.69
6 Months-20.2224.49-0.83
1 Year-13.7228.49-0.48
2 Years76.2745.851.66
3 Years56.4763.720.89
5 Years73.8269.311.07
10 Years252.7382.813.05

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.871640.819112.7227-12.777326.116517.7715-15.436434.044425.535440.5722
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000012.00009.000092.00001.000082.000098.00007.00004.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1926
16/06/201629/06/20160.0732
18/12/201429/01/20150.1238
18/09/201430/10/20140.0286
19/06/201429/06/20140.0738
20/03/201430/03/20140.1114
19/12/201330/12/20130.0898
19/09/201329/09/20130.0461
20/06/201327/06/20130.0439
14/03/201327/03/20130.0312

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 629,836,228

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Occidental Petroleum Corp1.7941542,646012,101,006

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.13
Large30.95
Medium59.61
Small2.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6562

Price/Book*

3.1861

Price/Sales*

2.3363

Price/Cash Flow*

8.8387

Dividend Yield*

0.8980

Growth Measures

Long-Term Earnings

18.6235

Historical Earnings

29.5729

Sales Growth

2.2097

Cash-Flow Growth

12.7212

Book-Value Growth

4.8997

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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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.