SPHB

Invesco S&P 500 High Beta ETF
A

58
*Unless otherwise stated, data provided by FactSet.

SPHB Fund Description

The Invesco S&P 500 High Beta ETF tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500.

SPHB Factset Analytics Insight

SPHB is the S&P 500 ETF for extreme market bulls—almost akin to a leveraged fund. SPHB selects the 100 S&P 500 stocks with the highest betas and weights them based on those betas in an attempt to magnify market movements. Roughly 1/3 of its portfolio is currently allocated to high-beta industrial and energy companies, compared with only about 20% of our benchmark, and it shuns consumer non-cyclicals and telecoms altogether. Its beta weighting scheme looks a lot like equal weighting, resulting in a heavy bias toward mid-cap stocks. While SPHB doesn't look much like the broad US large-cap space, it fulfills its high-beta mandate. Nominally, the fund has underperformed the market recently but historical results are mixed. Regardless, the fund has decent assets and comes with relatively low all-in costs given its niche exposure.

SPHB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Invesco S&P 500 High Beta ETF MSCI ESG Fund Quality Score is 5.01 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPHB ranks in the 38th percentile within its peer group and in the 35th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPHB CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHB -0.35% 0.37% 5.00% 23.17% 10.14% 13.95% --
SPHB (NAV) -0.18% 0.43% 5.26% 23.46% 10.17% 14.00% --
S&P 500 High Beta Index -- -- -- -- -- -- --
MSCI USA Large Cap 0.80% 1.98% 3.98% 15.26% 11.67% 14.05% 9.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPHB Top 10 Countries

SPHB Top 10 Sectors

SPHB Top 10 Holdings [View All]

SPHB Summary Data

Invesco
05/05/11
Open-Ended Fund
0.25%
$205.68M
$11.16M
0.04%

SPHB Portfolio Data

$43.26B
24.11
2.44
1.52%
06/18/18
99

SPHB Index Data

Beta
Beta
MSCI USA Large Cap

SPHB Portfolio Management

0.25%
-0.37%
-0.25%
-0.53%

SPHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPHB Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPHB Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPHB. SPHB is rated a 5 out of 5.

SPHB Tradability

258,673
$11.16M
74,767
$3.32M
0.04%
$0.02
-0.01%
0.14% / -0.14%
None
100.00%
50,000
1.50
0.02%
0.01%
333
$44.29
5

SPHB Sector/Industry Breakdown


SPHB
Segment Benchmark
29.78%
26.29%
27.48%
16.20%
14.37%
9.14%
8.61%
1.51%
8.20%
12.44%
7.67%
6.38%
3.77%
13.67%
1.10%
2.42%

SPHB TOP 10 HOLDINGS[View All]

1.66%
1.61%
1.50%
1.48%
1.47%
1.27%
1.26%
1.26%
1.25%
1.18%
13.94%

SPHB Countries


SPHB
Segment Benchmark
100.98%
100.00%

SPHB Regions


SPHB
Segment Benchmark
100.98%
100.00%

SPHB Economic Development


SPHB
Segment Benchmark
100.00%
100.00%

SPHB Performance Statistics

0.86
1.20
1.17
1.21
0.40%
MSCI USA Large Cap

SPHB MSCI ESG Ratings

5.01 / 10
37.52
34.55
1.98%
5.01%
317.70

SPHB BENCHMARK COMPARISON HOLDINGS

99
301
51
13.06%

SPHB BENCHMARK COMPARISON SUMMARY


SPHB
Segment Benchmark
99
301
$43.26B
$221.72B
24.11
23.61
2.44
3.32
1.40%
1.93%
Low
--

SPHB BENCHMARK COMPARISON MARKET CAP SIZE


SPHB
Segment Benchmark
75.25%
99.78%
24.75%
0.22%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

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