Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $879.99M |
| Expense Ratio | 0.25% |
| PE Ratio | 27.09 |
| Shares Out | 6.16M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.94% |
| Volume | 298,985 |
| Open | 146.34 |
| Previous Close | 145.50 |
| Day's Range | 145.80 - 147.66 |
| 52-Week Low | 103.31 |
| 52-Week High | 157.57 |
| Beta | 1.43 |
| Holdings | 103 |
| Inception Date | May 5, 2011 |
About SPHB
Fund Home PageThe Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund that is based on the S&P 500 High Beta index. The fund tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500. SPHB was launched on May 5, 2011 and is issued by Invesco.
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.75% |
| Moderna, Inc. | MRNA | 2.27% |
| Super Micro Computer, Inc. | SMCI | 2.02% |
| Micron Technology, Inc. | MU | 1.93% |
| Coinbase Global, Inc. | COIN | 1.90% |
| Advanced Micro Devices, Inc. | AMD | 1.89% |
| Robinhood Markets, Inc. | HOOD | 1.86% |
| Marvell Technology, Inc. | MRVL | 1.77% |
| Intel Corporation | INTC | 1.60% |
| Teradyne, Inc. | TER | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.19114 | Jun 26, 2026 |
| Mar 23, 2026 | $0.23408 | Mar 27, 2026 |
| Dec 22, 2025 | $0.19118 | Dec 26, 2025 |
| Sep 22, 2025 | $0.19672 | Sep 26, 2025 |
| Jun 23, 2025 | $0.16571 | Jun 27, 2025 |
| Mar 24, 2025 | $0.15056 | Mar 28, 2025 |
Performance
SPHB had a total return of 37.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
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