ARCA:SPHB

Invesco S&P 500 High Beta ETF

$ 88.41 1.46 ( +1.68%) 04:00 PM EST
PE Ratio:
23.37
PB Ratio:
2.73
Volume:
96.31K
Dividend Yield %:
0.88
Last Holding update 2024-10-28 100 Stocks (19 new)
Value $451.00 Mil Turnover 17 %
Top Holdings: SMCI(2.02%) MPWR(1.82%) NVDA(1.73%) AMD(1.66%) TER(1.55%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 87.04
Day's Range ($) 86.965 - 88.43
Day's Volume 96,305
52-Week Range ($) 66.66 - 91.95
Beta 1.41
Volatility 20.78
14-Day RSI 41.96
14-Day ATR ($) 1.383744
20-Day SMA ($) 89.5475

Fundamental Data

Name Value
Market Cap (Mil $) 364.25
Shares Outstanding (Mil) 4.12
PE Ratio 23.37
PE Ratio (10y Range) 12.5 - 26.5
PE Ratio (10y Median) 18.5
PB Ratio 2.73
PB Ratio (10y Range) 1.08 - 3.99
PB Ratio (10y Median) 2.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.764
Dividend Yield % 0.88
Dividend Yield % (10y Range) 0.54 - 3.65
Dividend Yield % (10y Median) 1.11
Next Dividend Payment Date
Dividend Frequency Quarterly

SPHB Invesco S&P 500 High Beta ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPHB Invesco S&P 500 High Beta ETF

Historical TTM Price-to-Earnings without NRI for SPHB Invesco S&P 500 High Beta ETF

Historical Price-to-Book Ratio for SPHB Invesco S&P 500 High Beta ETF

Historical Dividend Yields for SPHB Invesco S&P 500 High Beta ETF

SPHB Invesco S&P 500 High Beta ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPHB

No Available Data

ARCA:SPHB is held by these investors

No Available Data
Invesco S&P 500 High Beta ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI 		Super Micro Computer Inc
208,210
9113.350
+25.28%
2.020
+0.41%
0.000
-54.50%
-2.55%
16220.158
Hardware
MPWR 		Monolithic Power Systems Inc
8,803
8227.990
-31.24%
1.820
-0.46%
0.020
-0.84%
+21.54%
37216.914
Semiconductors
NVDA 		NVIDIA Corp
65,526
7821.840
-39.07%
1.730
-0.73%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMD 		Advanced Micro Devices Inc
50,529
7506.590
-16.75%
1.660
-0.27%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
TER 		Teradyne Inc
51,236
7005.500
-23.43%
1.550
-0.35%
0.030
-9.31%
-2.54%
17173.741
Semiconductors
AVGO 		Broadcom Inc
42,326
6891.520
-29.52%
1.530
-0.37%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
KLAC 		KLA Corp
7,794
6386.640
-23.90%
1.420
-0.29%
0.010
-4.54%
+16.02%
89663.192
Semiconductors
ALB 		Albemarle Corp
68,529
6184.740
+8.93%
1.370
+0.11%
0.060
+20.02%
-30.14%
11727.466
Chemicals
ON 		ON Semiconductor Corp
79,319
6176.570
-24.55%
1.370
-0.30%
0.020
+1.78%
-15.96%
29890.980
Semiconductors
BLDR 		Builders FirstSource Inc
35,400
6159.600
-25.23%
1.370
-0.30%
0.030
+20.94%
+8.42%
20914.661
Construction

Invesco S&P 500 High Beta ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 High Beta ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRWD 		CrowdStrike Holdings Inc2024-08-31New Buy
+1.32%
●
217.89 ($314.45) 392.15
$307.58
-2.18%
New holding
21,503
21,503
CMA 		Comerica Inc2024-08-31Sold Out
-1.22%
●
46.43 ($52.09) 57.48
$63.28
21.48%
Sold Out
0
-151,330
CFG 		Citizens Financial Group Inc2024-08-31Sold Out
-0.99%
●
33.97 ($38.51) 43.24
$42.22
9.63%
Sold Out
0
-178,315
KKR 		KKR & Co Inc2024-08-31New Buy
+0.98%
●
97.99 ($112.52) 123.77
$138.99
23.52%
New holding
35,842
35,842
TFC 		Truist Financial Corp2024-08-31Sold Out
-0.97%
●
35.41 ($40.52) 44.94
$42.32
4.44%
Sold Out
0
-162,898
KEYS 		Keysight Technologies Inc2024-08-31New Buy
+0.94%
●
119.86 ($137.84) 157.81
$154.89
12.37%
New holding
27,563
27,563
ETN 		Eaton Corp PLC2024-08-31New Buy
+0.93%
●
272.52 ($308.67) 332.46
$337.48
9.33%
New holding
13,660
13,660
HUBB 		Hubbell Inc2024-08-31New Buy
+0.91%
●
355.55 ($375.48) 399.92
$439.64
17.09%
New holding
10,224
10,224
CEG 		Constellation Energy Corp2024-08-31New Buy
+0.90%
●
167.08 ($198.51) 222.37
$233.75
17.75%
New holding
20,673
20,673
PARA 		Paramount Global2024-08-31Sold Out
-0.90%
●
9.61 ($11.02) 12.8
$11.09
0.64%
Sold Out
0
-478,222

Invesco S&P 500 High Beta ETF Total Holding History ($B)

To

Invesco S&P 500 High Beta ETF's Asset Allocation

To

Invesco S&P 500 High Beta ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 High Beta ETF's Hypothetical Growth since 2024-08-31

Invesco S&P 500 High Beta ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 High Beta ETF's Holdings Heat Map

Size field:

Invesco S&P 500 High Beta ETF's Holdings Bubble Chart

Invesco S&P 500 High Beta ETF News

  • 1

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