Invesco S&P 500 High Beta ETF

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About SPHB

SPHB tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
103
Number of holdings103
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of January 8, 2026
Technology40.30%
Financial Services16.39%
Consumer Cyclical13.98%
Industrials11.43%
Basic Materials6.00%
Communication Services4.43%
Utilities2.78%
Healthcare1.95%
Energy1.74%
Consumer Defensive1.00%

Top 10 Holdings (14.55% of total assets)

As of January 8, 2026
NameSymbol% Assets
Micron TechnologyMU1.70%
Microchip TechnologyMCHP1.66%
TeslaTSLA1.44%
AppLovinAPP1.44%
ON SemiconductorON1.43%
Robinhood MarketsHOOD1.41%
United AirlinesUAL1.40%
Lam Research CorpLRCX1.36%
Monolithic Power SystemsMPWR1.36%
AlbemarleALB1.35%

SPHB Key Statistics

AUM
651.85M
AUM651.85M
Price-Earnings ratio
28.99
Price-Earnings ratio28.99
30-Day yield
0.76
30-Day yield0.76
Average volume
440.06K
Average volume440.06K
High today
$123.09
High today$123.09
Low today
$121.87
Low today$121.87
Open price
$121.87
Open price$121.87
Volume
329.91K
Volume329.91K
52 Week high
$123.86
52 Week high$123.86
52 Week low
$64.40
52 Week low$64.40
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Stock Snapshot

With a market cap of 651.6M, Invesco S&P 500 High Beta ETF(SPHB) trades at $122.93. The stock has a price-to-earnings ratio of 28.99 and currently yields dividends of 95.3%.

During the trading session on 2026-01-12, Invesco S&P 500 High Beta ETF(SPHB) shares reached a daily high of $123.09 and a low of $121.87. At a current price of $122.93, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading volume for Invesco S&P 500 High Beta ETF(SPHB) stock has reached 329.91K, versus its average volume of 440.06K.

The stock's 52-week range extends from a low of $64.40 to a high of $123.86.

The stock's 52-week range extends from a low of $64.40 to a high of $123.86.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.