The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider. The fund is non-diversified.
Frequently asked questions
What is the Invesco S&P 500 High Beta ETF (SPHB) expense ratio?
The Invesco S&P 500 High Beta ETF funds expense ratio is 0.25%.
What is Invesco S&P 500 High Beta ETF (SPHB) current stock price?
As of the latest data, Invesco S&P 500 High Beta ETF stock price is $138.26, with a previous close of $136.00. Invesco S&P 500 High Beta ETF gained $2.26 in the last trading session, representing a 1.66% increase.
Does Invesco S&P 500 High Beta ETF (SPHB) pay dividends?
Yes. Invesco S&P 500 High Beta ETF pays quarterly dividends with an annualized yield of 0.55% and an estimated annual payout of $0.76 per share.
