Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $569.08M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.12 |
| Shares Out | n/a |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 14.96% |
| 1-Year Return | +15.56% |
| Volume | 320,979 |
| Open | 70.50 |
| Previous Close | 70.14 |
| Day's Range | 69.64 - 70.61 |
| 52-Week Low | 54.60 |
| 52-Week High | 80.78 |
| Beta | n/a |
| Holdings | 100 |
| 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
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 1.53% |
| Generac Holdings Inc. | GNRC | 1.45% |
| ON Semiconductor Corporation | ON | 1.37% |
| Caesars Entertainment, Inc. | CZR | 1.36% |
| Tesla, Inc. | TSLA | 1.25% |
| Carnival Corporation & plc | CCL | 1.24% |
| EPAM Systems, Inc. | EPAM | 1.23% |
| Advanced Micro Devices, Inc. | AMD | 1.22% |
| Meta Platforms, Inc. | META | 1.22% |
| Intuit Inc. | INTU | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.17466 | 2023-09-22 |
| 2023-06-20 | $0.13437 | 2023-06-23 |
| 2023-03-20 | $0.12434 | 2023-03-24 |
| 2022-12-19 | $0.11208 | 2022-12-23 |
| 2022-09-19 | $0.07123 | 2022-09-23 |
| 2022-06-21 | $0.09907 | 2022-06-30 |
News
High Beta SPHB Continues Rally, Outpaced S&P 500 in July
High beta sustained its rally and handily outpaced the S&P 500 in July, underscoring the continued risk-on sentiment in the market. U.S. stocks rallied in July, as Wall Street celebrated rosy earnings...
Under the Hood of the 2 Top-Performing Factors YTD
The two top-performing factors stood out during the first half for impressive outperformance over the benchmark. The S&P 500 High Beta Index and the S&P 500 Growth Index handily outpaced the parent S&...
High Beta Factor ETF SPHB Rallies 14% in Past Month
High beta has been a top-performing factor year to date, with its strong showing continuing into June. The Invesco S&P 500 High Beta ETF (SPHB), which tracks the S&P 500 High Beta Index, is up 13.6% o...
High Beta ETF ‘SPHB' Lifted by Heavy Tech Sector Tilt
High beta was a leader among factor indexes in May, lifted by its heavy tilt toward the information technology sector. Uncertainty weighed heavily on U.S. markets in May.
High Beta, Growth Factors Lead in Q1 Performance
Defensive strategies lagged while high beta and growth led among factors during the first quarter. What worked best during the first quarter was a sharp pivot from what worked in 2023.
SPHB Maintains Leads Among S&P Factor Index Returns YTD
Despite last week's sharp losses, high beta maintains its position as the top-returning S&P factor index in 2023. The S&P 500 suffered its biggest percentage drop since September last week, declining ...
SPHB Provides Exposure to Top-Performing Factor YTD: High Beta
The S&P 500 High beta outperformed the S&P 500 Index on a relative basis again on Wednesday, off to a hot start this year after a dismal showing in 2022. The S&P 500 suffered its biggest drop in over ...
SPHB Rallies as High Beta Is Second Top-Performing Factor YTD
High beta has been off to a strong start this year after being one of the worst-performing factors in 2022. The S&P 500 increased by 0.7% on Tuesday, as yesterday's data on rising wholesale inventorie...
Smart Beta Is Alive and Well
In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...
High Beta Outperforms in November — Check Out SPHB
Investors in high beta strategies were rewarded in November, a month characterized by easing inflation and optimism surrounding a potential slowing pace of U.S. rate hikes. Positive performance was ob...
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 ...
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 outperf...
Digging Into Direct Indexing
Being clear on direct indexing's benefits and limitations is key in assessing if it's right for investors.
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 ...
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.
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 trac...
Where there may be opportunities amid bond market storm
CNBC's Mike Santoli looks for some windfalls amid the bond market storm.
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 rec...
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.
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 Porto...
Stick with safety? Here are investors' best options in this volatile market
Andrew McOrmond of WallachBeth Capital and Steve Grasso of Stuart Frankel share their top safety trades in the exchange-traded fund space with CNBC's Bob Pisani.
ETF Spotlight: Is it time to take a risk?
CNBC's Mike Santoli takes a look at defensive ETFs and volatility in the market to discuss whether it's time to take a risk.