ARCA:SPHB

Invesco S&P 500 High Beta ETF

$ 89.01 -1.25 ( -1.38%) 04:00 PM EST
PE Ratio:
27.3
PB Ratio:
3.65
Volume:
507.17K
Dividend Yield %:
0.86
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 89.44
Day's Range ($) 88.49 - 89.66
Day's Volume 507,169
52-Week Range ($) 75.86 - 96.05
Beta 1.42
Volatility 14.87
14-Day RSI 42.71
14-Day ATR ($) 1.727952
20-Day SMA ($) 90.9355

Fundamental Data

Name Value
Market Cap (Mil $) 367.611
Shares Outstanding (Mil) 4.13
PE Ratio 27.3
PE Ratio (10y Range) 12.5 - 27.3
PE Ratio (10y Median) 18.7
PB Ratio 3.65
PB Ratio (10y Range) 1.08 - 3.99
PB Ratio (10y Median) 2.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.764
Dividend Yield % 0.86
Dividend Yield % (10y Range) 0.54 - 3.65
Dividend Yield % (10y Median) 1.09
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
-29.85%
+6.96%
19089.428
Hardware
MPWR 		Monolithic Power Systems Inc
8,803
8227.990
-31.24%
1.820
-0.46%
0.020
-36.30%
-0.08%
28840.199
Semiconductors
NVDA 		NVIDIA Corp
65,526
7821.840
-39.07%
1.730
-0.73%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AMD 		Advanced Micro Devices Inc
50,529
7506.590
-16.75%
1.660
-0.27%
0.000
-29.32%
-3.93%
188310.564
Semiconductors
TER 		Teradyne Inc
51,236
7005.500
-23.43%
1.550
-0.35%
0.030
+4.17%
+6.55%
21851.122
Semiconductors
AVGO 		Broadcom Inc
42,326
6891.520
-29.52%
1.530
-0.37%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
KLAC 		KLA Corp
7,794
6386.640
-23.90%
1.420
-0.29%
0.010
-14.16%
+8.40%
91365.954
Semiconductors
ALB 		Albemarle Corp
68,529
6184.740
+8.93%
1.370
+0.11%
0.060
-15.63%
+0.52%
10170.766
Chemicals
ON 		ON Semiconductor Corp
79,319
6176.570
-24.55%
1.370
-0.30%
0.020
-23.28%
-14.45%
22967.514
Semiconductors
BLDR 		Builders FirstSource Inc
35,400
6159.600
-25.23%
1.370
-0.30%
0.030
-27.01%
-2.08%
16107.294
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
SMCI 		Super Micro Computer Inc2024-05-31New Buy
+2.05%
●
71.37 ($92.52) 118.81
$32.60
-64.76%
New holding
166,200
16,620
ZION 		Zions Bancorp NA2024-05-31Sold Out
-1.44%
●
39.17 ($42.05) 45.1
$53.34
26.85%
Sold Out
0
-179,280
SEDG 		SolarEdge Technologies Inc2024-02-29Sold Out
-1.32%
●
65.56 ($79.25) 102.24
$14.71
-81.44%
Sold Out
0
-80,227
CRWD 		CrowdStrike Holdings Inc2024-08-31New Buy
+1.32%
●
217.89 ($314.45) 392.15
$348.84
10.94%
New holding
21,503
21,503
BX 		Blackstone Inc2023-11-30New Buy
+1.26%
●
89.61 ($104.36) 115.12
$164.85
57.96%
New holding
54,035
54,035
CMA 		Comerica Inc2024-08-31Sold Out
-1.22%
●
46.43 ($52.09) 57.48
$60.21
15.59%
Sold Out
0
-151,330
DISH DISH Network Corp2023-08-31Sold Out
-1.21%
●
6 ($6.96) 8.37
$5.77
-17.10%
Sold Out
0
-936,514
ENPH 		Enphase Energy Inc2023-11-30New Buy
+1.18%
●
75.56 ($107.09) 129.24
$66.74
-37.68%
New holding
56,581
56,581
BLDR 		Builders FirstSource Inc2024-02-29New Buy
+1.14%
●
134.11 ($169.33) 195.18
$139.96
-17.34%
New holding
28,640
28,640
USB 		U.S. Bancorp2024-02-29New Buy
+1.14%
●
38.12 ($41.81) 45.33
$47.38
13.32%
New holding
133,810
133,810

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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