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Invesco S&P 500 High Beta ETF (SPHB)

NYSEARCA: SPHB · IEX Real-Time Price · USD
77.94 0.03 (0.04%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.52B
NAV$77.90
Expense Ratio0.25%
PE Ratio17.35
Shares Out19.46M
Dividend (ttm)$0.81
Dividend Yield1.04%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume837,379
Open77.97
Previous Close77.91
Day's Range77.36 - 78.49
52-Week Low40.27
52-Week High78.49
Beta1.59
Holdings99
Inception DateMay 5, 2011

About SPHB

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the underlying index). 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPHB
Index TrackedS&P 500 High Beta Index

Top 10 Holdings

14.36% of assets
NameSymbolWeight
TeslaTSLA1.79%
Caesars EntertainmentCZR1.58%
Devon EnergyDVN1.52%
Diamondback EnergyFANG1.48%
ApacheAPA1.39%
NVIDIANVDA1.35%
Penn National GamingPENN1.35%
Marathon OilMRO1.33%
Monolithic Power SystemsMPWR1.32%
Occidental PetroleumOXY1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.194Sep 30, 2021
Jun 21, 2021$0.22391Jun 30, 2021
Mar 22, 2021$0.14593Mar 31, 2021
Dec 21, 2020$0.24505Dec 31, 2020
Sep 21, 2020$0.200Sep 30, 2020
Jun 22, 2020$0.17379Jun 30, 2020
Full Dividend History

News

High-Beta ETFs to Bet on Renewed Market Momentum

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

Other symbols:PFEQQQNRFVRWJRZV
1 month ago - Zacks Investment Research

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
3 months ago - CNBC Television

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
6 months ago - Zacks Investment Research

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...

6 months ago - ETF Trends

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
7 months ago - CNBC Television

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
8 months ago - Zacks Investment Research

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.

8 months ago - Zacks Investment Research

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
10 months ago - Zacks Investment Research

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
10 months ago - Zacks Investment Research

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
11 months ago - Zacks Investment Research

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:RFVRZVSLTVFVA
11 months ago - Zacks Investment Research

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
11 months ago - Zacks Investment Research

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...

1 year ago - ETF Trends

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
1 year ago - Zacks Investment Research

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
1 year ago - Zacks Investment Research

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.

1 year ago - Zacks Investment Research

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:DVLURZVSLT
1 year ago - Zacks Investment Research

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?

1 year ago - Zacks Investment Research

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
1 year ago - Zacks Investment Research

One chipmaker could be best bet to ride high-beta rally, technician says

High-beta stocks have kicked into high gear in the past week. Ari Wald of Oppenheimer sees one chipmaker that could ride the rally.

Other symbols:LRCX
1 year ago - CNBC

Play the High Beta Bounce With This ETF

Low volatility and reduced beta are popular factor applications in the world of ETFs, high beta funds have their moments as well and that’s happening right now with the Invesco S&P 500 High Beta Portoli...

1 year ago - ETF Trends

5 High-Beta ETFs Available at a Bargain

As the U.S. economy reopens, Wall Street may remain charged up, benefiting high-beta ETFs.

1 year ago - Zacks Investment Research

Trade Deal Optimism Fuels Santa Rally: ETFs & Stocks to Bet On

Trade deal optimism coupled with the Santa Claus rally have turned the market super bullish for the last five trading days left this year.

1 year ago - Zacks Investment Research

Market Rally Returns: High-Beta & Momentum ETFs to Buy

Renewed trade optimism and solid holiday season buying should lead to gains in high-beta and high-momentum ETFs.

Other symbols:FDMOMTUMPDP
1 year ago - Zacks Investment Research

5 High-Beta ETFs & Stocks for a Record Market

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

Other symbols:ENTRRFVRZVVFVA
1 year ago - Zacks Investment Research