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 December 4, 2025
Technology40.98%
Financial Services16.42%
Consumer Cyclical13.24%
Industrials11.22%
Basic Materials5.45%
Communication Services4.67%
Utilities3.36%
Energy1.88%
Healthcare1.80%
Consumer Defensive0.98%

SPHB Key Statistics

AUM
482.66M
AUM482.66M
Price-Earnings ratio
27.47
Price-Earnings ratio27.47
30-Day yield
0.73
30-Day yield0.73
Average volume
330.29K
Average volume330.29K
High today
$118.27
High today$118.27
Low today
$117.41
Low today$117.41
Open price
$117.89
Open price$117.89
Volume
154.90K
Volume154.90K
52 Week high
$118.27
52 Week high$118.27
52 Week low
$64.40
52 Week low$64.40
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Invesco S&P 500 High Beta ETF(SPHB) stock price is $117.53, with a market capitalization of 483.05M. The stock trades at a price-to-earnings (P/E) ratio of 27.47 and offers a dividend yield of 99.0%.

On 2025-12-08, Invesco S&P 500 High Beta ETF(SPHB) stock traded between a low of $117.41 and a high of $118.27. Shares are currently priced at $117.53, which is +0.1% above the low and -0.6% below the high.

The Invesco S&P 500 High Beta ETF(SPHB)'s current trading volume is 154.9K, compared to an average daily volume of 330.29K.

In the last year, Invesco S&P 500 High Beta ETF(SPHB) shares hit a 52-week high of $118.27 and a 52-week low of $64.40.

In the last year, Invesco S&P 500 High Beta ETF(SPHB) shares hit a 52-week high of $118.27 and a 52-week low of $64.40.

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.