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
114
Number of holdings114
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of May 18, 2026
Technology44.71%
Industrials15.59%
Financial Services13.99%
Consumer Cyclical12.49%
Healthcare4.98%
Basic Materials2.55%
Communication Services2.40%
Utilities2.38%
Consumer Defensive0.91%

SPHB Key Statistics

AUM
912.67M
AUM912.67M
Price-Earnings ratio
33.01
Price-Earnings ratio33.01
30-Day yield
0.65
30-Day yield0.65
Average volume
469.05K
Average volume469.05K
High today
$146.65
High today$146.65
Low today
$144.15
Low today$144.15
Open price
$144.65
Open price$144.65
Volume
348.24K
Volume348.24K
52 Week high
$146.65
52 Week high$146.65
52 Week low
$86.75
52 Week low$86.75
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Invesco S&P 500 High Beta ETF(SPHB) stock is priced at $145.89, giving the company a market capitalization of 997.96M. It carries a P/E multiple of 33.01 and pays a dividend yield of 58.9%.

As of 2026-05-27, Invesco S&P 500 High Beta ETF(SPHB) stock has fluctuated between $144.15 and $146.65. The current price stands at $145.89, placing the stock +1.2% above today's low and -0.5% off the high.

Invesco S&P 500 High Beta ETF(SPHB) shares are trading with a volume of 348.24K, against a daily average of 469.05K.

In the last year, Invesco S&P 500 High Beta ETF(SPHB) shares hit a 52-week high of $146.65 and a 52-week low of $86.75.

In the last year, Invesco S&P 500 High Beta ETF(SPHB) shares hit a 52-week high of $146.65 and a 52-week low of $86.75.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.