Invesco S&P 500 High Beta ETF (SPHB)

NYSEARCA: SPHB · IEX Real-Time Price · USD
+1.07 (1.21%)
Jul 16, 2024, 11:54 AM EDT - Market open
Assets $632.74M
Expense Ratio 0.25%
PE Ratio 24.30
Shares Out 7.25M
Dividend (ttm) $0.79
Dividend Yield 0.88%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 21.47%
1-Year Return +11.50%
Volume 145,143
Open 88.97
Previous Close 88.59
Day's Range 88.84 - 89.71
52-Week Low 63.15
52-Week High 89.71
Beta 1.44
Holdings 100
Inception Date May 5, 2011

About SPHB

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPHB
ETF Provider Invesco
Index Tracked S&P 500 High Beta Index

Top 10 Holdings

16.98% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 2.31%
NVIDIA Corporation NVDA 2.12%
Tesla, Inc. TSLA 1.71%
Advanced Micro Devices, Inc. AMD 1.68%
Monolithic Power Systems, Inc. MPWR 1.67%
Teradyne, Inc. TER 1.60%
Carnival Corporation & plc CCL 1.57%
Arista Networks, Inc. ANET 1.45%
Caesars Entertainment, Inc. CZR 1.43%
Enphase Energy, Inc. ENPH 1.43%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.17739 Jun 28, 2024
Mar 18, 2024 $0.26593 Mar 22, 2024
Dec 18, 2023 $0.16933 Dec 22, 2023
Sep 18, 2023 $0.17466 Sep 22, 2023
Jun 20, 2023 $0.13437 Jun 23, 2023
Mar 20, 2023 $0.12434 Mar 24, 2023
Full Dividend History


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Other symbols: SPLV
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