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 February 27, 2026
Technology41.08%
Consumer Cyclical14.58%
Financial Services12.69%
Industrials12.26%
Basic Materials4.63%
Communication Services4.11%
Utilities3.86%
Healthcare3.70%
Energy2.15%
Consumer Defensive0.94%

SPHB Key Statistics

AUM
637.06M
AUM637.06M
Price-Earnings ratio
32.15
Price-Earnings ratio32.15
30-Day yield
0.74
30-Day yield0.74
Average volume
313.08K
Average volume313.08K
High today
$120.96
High today$120.96
Low today
$116.81
Low today$116.81
Open price
$118.71
Open price$118.71
Volume
782.06K
Volume782.06K
52 Week high
$126.59
52 Week high$126.59
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 $120.29, with a market capitalization of 624.31M. The stock trades at a price-to-earnings (P/E) ratio of 32.15 and offers a dividend yield of 90.2%.

On 2026-03-03, Invesco S&P 500 High Beta ETF(SPHB) stock traded between a low of $116.81 and a high of $120.96. Shares are currently priced at $120.29, which is +3.0% above the low and -0.5% below the high.

The Invesco S&P 500 High Beta ETF(SPHB)'s current trading volume is 782.06K, compared to an average daily volume of 313.08K.

In the last year, Invesco S&P 500 High Beta ETF(SPHB) shares hit a 52-week high of $126.59 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 $126.59 and a 52-week low of $64.40.

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.