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 February 3, 2026
Technology41.77%
Financial Services14.84%
Consumer Cyclical13.45%
Industrials11.93%
Basic Materials6.73%
Communication Services3.87%
Utilities2.68%
Energy1.86%
Healthcare1.81%
Consumer Defensive1.06%

SPHB Key Statistics

AUM
674.79M
AUM674.79M
Price-Earnings ratio
28.95
Price-Earnings ratio28.95
30-Day yield
0.76
30-Day yield0.76
Average volume
280.30K
Average volume280.30K
High today
$119.75
High today$119.75
Low today
$116.59
Low today$116.59
Open price
$118.95
Open price$118.95
Volume
738.91K
Volume738.91K
52 Week high
$124.65
52 Week high$124.65
52 Week low
$64.40
52 Week low$64.40
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 661.31M, Invesco S&P 500 High Beta ETF(SPHB) trades at $116.59. The stock has a price-to-earnings ratio of 28.95 and currently yields dividends of 92.6%.

On 2026-02-06, Invesco S&P 500 High Beta ETF(SPHB) stock moved within a range of $116.59 to $119.75. With shares now at $116.59, the stock is trading 0.0% above its intraday low and -2.6% below the session's peak.

Trading activity shows a volume of 738.91K, compared to an average daily volume of 280.3K.

The stock's 52-week range extends from a low of $64.40 to a high of $124.65.

The stock's 52-week range extends from a low of $64.40 to a high of $124.65.

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.