ETF profile for Invesco S&P 500 High Beta ETF (SPHB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPHB ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 High Beta ETF |
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| Inception Date: |
5-May-2011 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 500 High Beta ETF (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a securitys price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. |
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| Prospectus |
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| Top 10 Holdings |
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| MODERNA INC USD 0.0001 |
MRNA |
3.2423% |
| SANDISK CORP USD 0.01 |
SNDK |
2.2970% |
| ADVANCED MICRO DEVICES INC USD 0.01 |
AMD |
1.9931% |
| MICRON TECHNOLOGY INC USD 0.1 |
MU |
1.8704% |
| COINBASE GLOBAL INC USD 0.00001 |
COIN |
1.7732% |
| SUPER MICRO COMPUTER INC USD 0.001 |
SMCI |
1.7442% |
| MARVELL TECHNOLOGY INC USD 0.002 |
MRVL |
1.6302% |
| ROBINHOOD MKTS INC USD 0.0001 |
HOOD |
1.5688% |
| LUMENTUM HLDGS INC USD 0.001 |
LITE |
1.5408% |
| TESLA INC USD 0.001 |
TSLA |
1.4761% |
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Top 10 Holdings Weight: |
19.1% |
| Number of Holdings: |
99 |
| Shares Outstanding: |
5,950,000 |
| Total Net Assets: |
818,124,992 |
| NAV: |
137.37 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
