SPHB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPHB
Invesco S&P 500 High Beta ETF
$153.10
+1.66 ▲ +1.10%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$153.10
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$948M
about 1 trillion KRW
Holdings
100 items
Dividend Yield
0.49%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 37.77% | Total Holdings | 100 | Perf Week | 3.82% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 28.75% | AUM | $948M | Perf Month | 2.9% |
| Expense | 0.25% | NAV | $151.41 | Return% 5Y | 16.12% | 52W High | -2.84% | Perf Quarter | 1.73% |
| Dividend TTM | $0.76 (0.49%) | Div Gr. 3/5Y | 16.23% -8.18% | Return% 10Y | 18.42% | 52W Low | 48.19% | Perf Half Y | 32.05% |
| Flows% 1M | 0.04% | Flows% YTD | 20.5% | Return% SI | 13.98% | Volatility(W/M) | 1.47% 1.43% | Perf YTD | 30.89% |
| SMA20 | 3.9% | SMA50 | 4.68% | SMA200 | 13.99% | RSI (14) | 59.67 | Beta | 1.45 |
| IPO | 2011/5/5 | Prev Close | $151.44 | Perf Year | 41.04% | Avg Volume | 0.30M | Price | $153.1 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$948M AUM Assets Under Management
0.49% Dividend Rate Pay Frequency
100 Holdings Passive
Sector Distribution
Technology 84.8%
Consumer Cyclical 26.4%
Industrials 25.1%
Financial 24.8%
Healthcare 8.7%
Utilities 6.3%
Communication Services 5.9%
Basic Materials 5.3%
Top Holdings
Sandisk Corp. 2.20%5 
Super Micro Computer, Inc. 1.96%6 
Robinhood Markets, Inc. 1.95%7 
Micron Technology, Inc. 1.92%8 Invesco Private Government Fund 1.80%9 
AppLovin Corp. 1.71%10 
Coinbase Global, Inc. 1.62%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$151.41
Listed5/5/2011
Returns
1Y37.77%
3Y28.75%
5Y16.12%
10Y18.42%
Since Inception13.98%
Price Performance
1 Week3.82%
1 Month2.9%
3M1.73%
6M32.05%
YTD30.89%
1Y41.04%
vs 52W High-2.84%
vs 52W Low48.19%
Fund Flow
1 Month0.04%
3M-8.51%
YTD20.5%
1Y33.35%
Trading Info
Volume192,714
Average Volume0.30M
Relative Volume0.63
Previous Close$151.44
Current Price$153.1
Technical
RSI (14)59.67
SMA 203.9%
SMA 504.68%
SMA 20013.99%
ATR2.95
Beta1.45
Volatility (Weekly/Monthly)1.47% / 1.43%
Dividend
Dividend Rate0.49%
Last Ex-Dividend Date09/21
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Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +102.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.49% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
QVOY 0.14% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPHB have?
SPHB holds a total of 100 securities, with an AUM of approximately $948M.
Does SPHB pay dividends (distributions)?
SPHB's distribution yield is approximately 0.49%.
What is the 52-week high and low for SPHB?
SPHB has recorded a 52-week high of $157.57 and a low of $103.31.
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