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 March 12, 2026
Technology41.82%
Consumer Cyclical13.98%
Financial Services12.82%
Industrials11.56%
Basic Materials5.02%
Communication Services4.45%
Utilities3.66%
Healthcare3.51%
Energy2.42%
Consumer Defensive0.76%

SPHB Key Statistics

AUM
563.02M
AUM563.02M
Price-Earnings ratio
31.27
Price-Earnings ratio31.27
30-Day yield
0.73
30-Day yield0.73
Average volume
595.84K
Average volume595.84K
High today
$118.31
High today$118.31
Low today
$116.02
Low today$116.02
Open price
$117.50
Open price$117.50
Volume
795.85K
Volume795.85K
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 $116.35, with a market capitalization of 564.47M. The stock trades at a price-to-earnings (P/E) ratio of 31.27 and offers a dividend yield of 94.3%.

On 2026-03-14, Invesco S&P 500 High Beta ETF(SPHB) stock traded between a low of $116.02 and a high of $118.31. Shares are currently priced at $116.35, which is +0.3% above the low and -1.7% below the high.

The Invesco S&P 500 High Beta ETF(SPHB)'s current trading volume is 795.85K, compared to an average daily volume of 595.84K.

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

Similar Marketcap

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Newly Listed

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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.