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
101
Number of holdings101
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of October 20, 2026
Technology49.43%
Industrials14.20%
Consumer Cyclical10.16%
Financial Services10.12%
Healthcare6.02%
Communication Services3.58%
Basic Materials3.28%
Utilities2.28%
Consumer Defensive0.93%

SPHB Key Statistics

AUM
831.53M
AUM831.53M
Price-Earnings ratio
30.32
Price-Earnings ratio30.32
30-Day yield
0.39
30-Day yield0.39
Average volume
445.83K
Average volume445.83K
High today
$145.02
High today$145.02
Low today
$142.98
Low today$142.98
Open price
$144.12
Open price$144.12
Volume
359.05K
Volume359.05K
52 Week high
$157.59
52 Week high$157.59
52 Week low
$103.31
52 Week low$103.31
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Invesco S&P 500 High Beta ETF(SPHB) shares are valued at $144.00. The company's market cap stands at 846.78M, with a P/E ratio of 30.32 and a dividend yield of 0.61%.

On 2026-10-21, Invesco S&P 500 High Beta ETF(SPHB) stock moved within a range of $142.98 to $145.02. With shares now at $144.00, the stock is trading +0.7% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 359.05K, compared to an average daily volume of 445.83K.

Over the past 52 weeks, Invesco S&P 500 High Beta ETF(SPHB) stock has traded between a high of $157.59 and a low of $103.31.

Over the past 52 weeks, Invesco S&P 500 High Beta ETF(SPHB) stock has traded between a high of $157.59 and a low of $103.31.

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.