Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund in the Mid Cap Blend category. It has $1.06B in assets, an expense ratio of 0.25% and a 0.52% dividend yield. 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. The fund is non-diversifi…
Assets under management
$1.06B
Expense ratio
0.25%
Category
Mid Cap Blend
Dividend yield
0.52%
NAV
$139.82
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P 500 High Beta ETF reports, by weight.