SPHB

Invesco S&P 500 High Beta ETF
*Unless otherwise stated, data provided by FactSet.

SPHB Fund Description

SPHB 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. In selecting constituents for the underlying index, trailing daily price changes over the past 12 months is used to calculate the S&P 500 constituents’ betas. Such constituents are then ranked in descending order of their betas wherein the top 100 securities finally form the index. Its weighting methodology is also designed so each constituent is set proportional to its beta — all these in an attempt to magnify market movements. While SPHB doesn't look much like the broad US large-cap space, it fulfills its high-beta mandate.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHB 16.99% -0.24% -12.18% -4.84% 20.86% 14.74% 15.20%
SPHB (NAV) 16.99% -0.27% -12.17% -4.89% 20.84% 14.74% 15.20%
S&P 500 High Beta Index 17.02% -0.19% -12.01% -4.62% 21.13% 15.03% 15.51%
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPHB Summary Data

Invesco
05/05/11
Open-Ended Fund
0.25%
$487.61M
$38.27M
0.04%

SPHB Portfolio Data

$97.04B
39.74
3.89
0.89%
N/A
100

SPHB Index Data

S&P 500 High Beta Index
Beta
Beta
MSCI USA Large Cap Index

SPHB Portfolio Management

0.25%
-0.33%
-0.21%
-0.61%

SPHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPHB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPHB Factset Analytics Block Liquidity

As of 08/04/22
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

615,418
$38.27M
520,518
$31.79M
0.04%
$0.03
0.00%
0.09% / -2.53%
None
97.00%
50,000
10.41
0.01%
0.02%
1,231
$69.12
5

SPHB Sector/Industry Breakdown


SPHB
Segment Benchmark
24.96%
--
22.40%
--
11.27%
--
10.85%
--
6.37%
--
5.29%
--
4.94%
--
4.11%
--
2.39%
--
2.23%
--

SPHB Top 10 Holdings[View All]

Etsy, Inc. 1.62%
15.19%

SPHB Countries


SPHB
Segment Benchmark
100.00%
99.90%
--
0.10%

SPHB Regions


SPHB
Segment Benchmark
100.00%
100.00%

SPHB Economic Development


SPHB
Segment Benchmark
100.00%
100.00%

SPHB Performance Statistics

0.84
1.41
1.42
1.37
0.96%
MSCI USA Large Cap Index

SPHB Benchmark Comparison Holdings

100
296
42
15.26%

SPHB Benchmark Comparison Summary


SPHB
Segment Benchmark
100
296
$97.04B
$561.38B
39.74
17.33
3.89
3.34
0.56%
1.47%
Low
Low

SPHB Benchmark Comparison Market Cap Size


SPHB
Segment Benchmark
80.90%
99.97%
19.10%
0.03%
0.00%
0.00%
0.00%
0.00%