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Invesco S&P 500 High Beta ETFII

Invesco S&P 500 High Beta ETF

87.38USDR
−2.38−2.65%
At close at May 21, 21:18 GMT
USD
No trades
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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

SPHB chart


Full chart

Key stats


Assets under management (AUM)
‪397.29 M‬ USD
Fund flows (1Y)
‪−254.94 M‬ USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪4.40 M‬
Expense ratio
0.25%

About Invesco S&P 500 High Beta ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
May 5, 2011
Structure
Open-Ended Fund
Index tracked
S&P 500 High Beta Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Technical
Geography
U.S.
Weighting scheme
Beta
Selection criteria
Beta

SPHB analysis


What's in the fund
Exposure type
Stocks
Electronic Technology
Finance
Stock breakdown by region
97%2%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Tesla, Inc.TSLA
1.83%
S
Super Micro Computer, Inc.SMCI
1.71%
M
Microchip Technology IncorporatedMCHP
1.63%
M
Monolithic Power Systems, Inc.MPWR
1.60%
M
Micron Technology, Inc.MU
1.56%
N
NVIDIA CorporationNVDA
1.48%
P
Palantir Technologies Inc. Class APLTR
1.47%
V
Vistra Corp.VST
1.46%
A
Broadcom Inc.AVGO
1.40%
O
ON Semiconductor CorporationON
1.38%
Top 10 weight15.53%
101 total holdings

SPHB news



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Ideas



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.