INVESCO S&P 500 HIGH BETA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.59 USD | +0.14% |
|
+3.22% | +7.51% |
| Current month | +4.88% | ||
| 1 month | +5.48% |
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 & Poor's 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 security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 128.4 USD | -0.65% | +0.19% | +159.36% | 1.57% | ||
| 56.14 USD | +1.06% | +12.17% | +0.59% | 1.54% | ||
| 154.8 USD | +0.57% | +8.88% | +19.79% | 1.51% | ||
| 240.3 USD | -0.98% | -3.48% | -12.31% | 1.40% | ||
| 15.5 USD | +1.91% | +10.48% | +7.64% | 1.39% | ||
| 870.9 USD | +1.78% | +2.24% | +38.07% | 1.36% | ||
| 18.32 USD | +0.49% | +4.33% | -1.19% | 1.35% | ||
| 19.57 USD | +0.20% | +8.00% | -2.35% | 1.34% | ||
| 38.66 USD | +1.20% | +8.75% | +16.66% | 1.32% | ||
| 327.5 USD | +0.71% | +4.14% | +19.82% | 1.30% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 88.59 | +0.14% | 151,437 |
| 24-07-12 | 88.47 | +1.38% | 203,784 |
| 24-07-11 | 87.27 | +0.36% | 274,197 |
| 24-07-10 | 86.96 | +1.38% | 252,217 |
| 24-07-09 | 85.78 | -0.06% | 112,869 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46138E3707 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-05-04
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 590 M€ |
|---|---|
| AuM 1M | 564 M€ |
| AuM 3 months | 452 M€ |
| AuM 6 months | 451 M€ |
| AuM 12 months | 483 M€ |
- Stock Market
- ETF
- SPHB ETF
