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SPHB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P 500® High Beta ETF (SPHB) Ownership - Who owns Invesco S&P 500® High Beta ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the "underlying index")... Show more
Category: #Mid-Cap Blend
Profile
Category
Mid-Cap Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
349307800.00
Fund Existence
about 14 years
Turnover
91.00
Capitalization
N/A
Yield
0.68
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.51
Fundamentals
SPHB
Net Assets
349M
Yield
0.68
Fund Existence
about 14 years
Total Expense Ratio
0.25
Turnover
91.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.51
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
87.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
349M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.22%
Gain YTD
2.760
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General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com