SPHB

Invesco S&P 500® High Beta ETF

S&P 500 High Beta TR USD

NAV as of 29-Nov-2023

73.0900

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

Fund Manager:
Invesco
Asset Under Management:
481,029,647
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
YTD21.841.3915.66
1 Day0.930.000.00
1 Week0.961.990.48
1 Month12.196.082.00
3 Months2.6110.680.24
6 Months4.3813.870.32
1 Year15.3822.510.68
2 Years-4.4242.57-0.10
3 Years32.2348.700.66
5 Years102.8374.661.38
10 Years159.4586.681.84

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 40.819112.7227-12.777326.116517.7715-15.436434.044425.535440.5722-20.5392
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.00009.000092.00001.000082.000098.00007.00004.00001.000085.0000

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: 481,029,647

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
Giant8.58
Large22.65
Medium56.14
Small12.74
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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