Invesco S&P 500 High Beta ETF (SPHB)

NYSEARCA: SPHB · IEX Real-Time Price · USD
69.07
-2.09 (-2.94%)
Aug 19, 2022 4:00 PM EDT - Market closed
-2.94%
Assets $497.49M
NAV $70.77
Expense Ratio 0.25%
PE Ratio 25.28
Shares Out 7.03M
Dividend (ttm) $0.62
Dividend Yield 0.89%
Ex-Dividend Date Jun 21, 2022
1-Year Return -1.47%
Volume 256,749
Open 70.43
Previous Close 71.16
Day's Range 68.82 - 70.43
52-Week Low 56.56
52-Week High 83.16
Beta 1.48
Holdings 102
Inception Date May 5, 2011

About SPHB

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 ® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index Provider.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol SPHB
Index Tracked S&P 500 High Beta Index

Top 10 Holdings

15.33% of assets
Name Symbol Weight
Enphase Energy ENPH 2.16%
EPAM Systems EPAM 1.80%
Etsy, Inc. ETSY 1.70%
NVIDIA NVDA 1.50%
Monolithic Power Systems MPWR 1.48%
Paycom Software PAYC 1.42%
Synopsys SNPS 1.40%
Albemarle ALB 1.30%
Advanced Micro Devices AMD 1.29%
KLA Corporation KLAC 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.09907 Jun 30, 2022
Mar 21, 2022 $0.16685 Mar 31, 2022
Dec 20, 2021 $0.15811 Dec 31, 2021
Sep 20, 2021 $0.194 Sep 30, 2021
Jun 21, 2021 $0.22391 Jun 30, 2021
Mar 22, 2021 $0.14593 Mar 31, 2021
Full Dividend History

News

High Beta Outperforms in July, SPHB Rallies

U.S. equities staged an impressive comeback in July after a rocky first half of the year. Key performance drivers for the month were Big Tech outperformance and anticipation of a potential slowing in th...

Sick Of “Smart” Market Beta? Check Out The “Anti-Beta” ETF

By Dan Weiskopf Structure Matters Back in 2018, we wrote a piece for Street.com called “What ETF Growth Means for Retirement.” The piece highlighted how a 75/25 SPY/BTAL simple portfolio might outperfor...

Other symbols: BTALUSLB

Santa Arrives! High Beta & Momentum ETFs to Tap the Rally

With the Santa Claus rally, high-beta and high-momentum ETFs are expected to outperform in the seven-day period and are intriguing choices for a short spell.

Other symbols: MTUMONEOPDPXMMOXSVM

Digging Into Direct Indexing

Being clear on direct indexing's benefits and limitations is key in assessing if it's right for investors.

Other symbols: ONLNSPY

High Rewards With a High Beta ETF

Smart investors are always considering risk/reward scenarios. As, in does taking on elevated risk lead to greater rewards?

A Large-Cap ETF Worth the Risk

Key Takeaways Invesco S&P 500 High Beta ETF (SPHB) earns a CFRA five-star rating based on its strong performance record, appealing holdings and its modest expense ratio. The fund is currently heavily we...

High-Beta ETFs to Bet on Renewed Market Momentum

High-beta ETFs seek to capitalize on consistent growth with market-beating returns.

Other symbols: QQQNRFVRWJRZV

These ETFs saw the heaviest volume during Monday's sell-off

ETF Trends CEO Tom Lydon tracks the exchange-traded funds seeing the highest volume during a sharp sell-off. With CNBC's Bob Pisani.

Other symbols: IJTMTUMQUAL

7 High-Beta ETFs to Ride the Super-Bull Stock Market

The S&P 500 has been hitting a series of record highs and rebounded about 83% from its bottom reached in March last year, representing the best start to the new bull market on record, per LPL data.

Other symbols: ALTLAVUVFBCGRFVRZV

On Its 10-Year Birthday, This High Beta Index Continues to Shine

Low volatility and reduced beta are popular factor applications in the world of ETFs, but high beta funds are also shining through the Invesco S&P 500 High Beta Portolio (NYSEArca: SPHB). The ETF tracks...

Where there may be opportunities amid bond market storm

CNBC's Mike Santoli looks for some windfalls amid the bond market storm.

Other symbols: QQQ

Buy High-Beta & Momentum ETFs to Follow J.P. Morgan's Vision

The chief investment officer at JPMorgan Asset Management Bob Michele does not see overvaluation in Wall Street and suggested investors to join the rally.

Other symbols: FDMOMTUMONEOPDP

Ride Market Rally With High-Beta ETFs & Stocks

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

5 High Beta & Momentum ETFs to Tap the Santa Rally

These ETFs are expected to outperform in the seven-day period and are intriguing choices for a short spell.

Other symbols: JPMMTUMONEOPDP

5 ETFs at the Forefront of the Latest Market Rally

Wall Street has hit a series of record highs with the four indices - the S&P 500, the Dow Jones, the Nasdaq Composite and the small-cap Russell 2000 - closed at new highs for the first time since Januar...

Other symbols: AWAYJETSOIHALTL

ETFs to Play as Vaccine News Looks to Outdo Virus Fear

After almost a year-long wait, the month of November started delivering sweet surprises to investors in the form of back-to-back vaccine news.

Other symbols: IEZKBEVYMXRT

Reasons to Bet on High Beta ETFs & Stocks

The momentum was driven by a vaccine development, which is being viewed as "a beginning to the end" of the coronavirus pandemic, and the prospect of divided congress, which is considered favorable for t...

Other symbols: RFVRZVVFVA

5 ETFs Up Double Digits in a Day on Vaccine Optimism

Wall Street soared on Nov 9 on news that Pfizer (PFE) and BioNTech (BNTX) vaccine candidate was more than 90% effective in avoiding COVID-19 in its clinical trial.

Other symbols: AWAYJETSOIHKBWR

Surprising ETF Held up Well Amid FAANG Malaise

The Invesco S&P 500 High Beta Portfolio (NYSEArca: SPHB) may not be the first ETF think of when high-flying growth stocks, such as the FAANG names, retreat, but SPHB held up pretty well during the recen...

Bet on These Momentum & High-Beta ETFs on Treatment Hopes

Wall Street has regained momentum this week hitting new highs on vaccine hopes.

Other symbols: MTUMPDP

Global Risk-On Sentiments Back on EU Deal: ETFs to Play

Despite rising coronavirus cases globally, a Europe stimulus deal and strong vaccine hopes boosted risk-on sentiments in the global markets.

Other symbols: BOTZMTUMSNSRTLTD

S&P 500's Best Q2 Ever: Stock & ETF Winners

The second quarter of 2020 was the S&P 500's best overall quarter since 1998 and the best second quarter since its inception in 1957.

Other symbols: APAGPSIVVPYPLRSPVOO

High-Beta ETFs & Stocks to Tap the Soaring Stock Market

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

Other symbols: DVLURZV

High-Beta ETF (SPHB) Hits New 52-Week High

This high beta ETF hits a new 52-week high. Are more gains in store for this ETF?

5 ETF Areas Up At Least 20% Last Week

Solid jobs data for the month of May, reopening of global economies, further stimulus announcement from the ECB, signs of recovery in the U.S. manufacturing activity?

Other symbols: IEZJETSKBWYOIH