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
102
Number of holdings102
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of May 7, 2026
Technology47.05%
Consumer Cyclical12.59%
Financial Services12.21%
Industrials11.57%
Basic Materials4.41%
Communication Services3.74%
Utilities3.01%
Healthcare2.90%
Energy1.87%
Consumer Defensive0.65%

SPHB Key Statistics

AUM
944.76M
AUM944.76M
Price-Earnings ratio
36.45
Price-Earnings ratio36.45
30-Day yield
0.65
30-Day yield0.65
Average volume
311.22K
Average volume311.22K
High today
$141.65
High today$141.65
Low today
$139.55
Low today$139.55
Open price
$140.05
Open price$140.05
Volume
281.15K
Volume281.15K
52 Week high
$141.67
52 Week high$141.67
52 Week low
$82.75
52 Week low$82.75
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Invesco S&P 500 High Beta ETF(SPHB) stock is priced at $141.65, giving the company a market capitalization of 944.81M. It carries a P/E multiple of 36.45 and pays a dividend yield of 80.1%.

As of 2026-05-09, Invesco S&P 500 High Beta ETF(SPHB) stock has fluctuated between $139.55 and $141.65. The current price stands at $141.65, placing the stock +1.5% above today's low and 0.0% off the high.

Invesco S&P 500 High Beta ETF(SPHB) shares are trading with a volume of 281.15K, against a daily average of 311.22K.

In the last year, Invesco S&P 500 High Beta ETF(SPHB) shares hit a 52-week high of $141.67 and a 52-week low of $82.75.

In the last year, Invesco S&P 500 High Beta ETF(SPHB) shares hit a 52-week high of $141.67 and a 52-week low of $82.75.

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.