Invesco S&P 500 High Beta ETF (SPHB)

NYSEARCA: SPHB · IEX Real-Time Price · USD
-2.09 (-2.94%)
Aug 19, 2022 4:00 PM EDT - Market closed
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%
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


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


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

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