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 September 21, 2026
Technology51.48%
Industrials14.17%
Financial Services10.78%
Consumer Cyclical9.18%
Healthcare4.49%
Communication Services3.72%
Basic Materials3.27%
Utilities2.12%
Consumer Defensive0.79%

SPHB Key Statistics

AUM
955.39M
AUM955.39M
Price-Earnings ratio
33.13
Price-Earnings ratio33.13
30-Day yield
0.37
30-Day yield0.37
Average volume
313.29K
Average volume313.29K
High today
$153.00
High today$153.00
Low today
$151.02
Low today$151.02
Open price
$153.00
Open price$153.00
Volume
249.82K
Volume249.82K
52 Week high
$157.57
52 Week high$157.57
52 Week low
$103.31
52 Week low$103.31
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Invesco S&P 500 High Beta ETF(SPHB) stock is priced at $151.72, giving the company a market capitalization of 945.25M. It carries a P/E multiple of 33.13 and pays a dividend yield of 0.57%.

As of 2026-09-23, Invesco S&P 500 High Beta ETF(SPHB) stock has fluctuated between $151.02 and $153.00. The current price stands at $151.72, placing the stock +0.5% above today's low and -0.8% off the high.

Invesco S&P 500 High Beta ETF(SPHB) shares are trading with a volume of 249.82K, against a daily average of 313.29K.

During the past year, Invesco S&P 500 High Beta ETF(SPHB) stock moved between $103.31 at its lowest and $157.57 at its peak.

During the past year, Invesco S&P 500 High Beta ETF(SPHB) stock moved between $103.31 at its lowest and $157.57 at its peak.

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.