NYSEArca - Delayed Quote USD
Invesco S&P 500 High Beta ETF (SPHB)
At close: October 17 at 4:00 PM EDT
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | Invesco |
| Net Assets | 343.63M |
| YTD Daily Total Return | 10.56% |
| Yield | 0.86% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SPHB | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.25% | 0.90% |
| Holdings Turnover | 0.00% | 57.98% |
| Total Net Assets | 55,989.73 | 55,989.73 |
Morningstar Style Box
Morningstar Category
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