Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $946.51M |
| Expense Ratio | 0.25% |
| PE Ratio | 27.85 |
| Forward PE | 18.10 |
| Shares Out | 6.08M |
| Dividend | $0.76 (0.52%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.56% |
| Volume | 763,283 |
| Open | 140.62 |
| Previous Close | 144.16 |
| Day's Range | 139.22 - 144.42 |
| 52-Week Low | 103.31 |
| 52-Week High | 157.59 |
| Beta | 1.44 |
| Holdings | 102 |
| 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
19.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 3.30% |
| Sandisk Corporation | SNDK | 2.43% |
| Advanced Micro Devices, Inc. | AMD | 2.01% |
| Coinbase Global, Inc. | COIN | 1.91% |
| Marvell Technology, Inc. | MRVL | 1.84% |
| Micron Technology, Inc. | MU | 1.83% |
| Super Micro Computer, Inc. | SMCI | 1.82% |
| Robinhood Markets, Inc. | HOOD | 1.73% |
| Teradyne, Inc. | TER | 1.55% |
| Lam Research Corporation | LRCX | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.13908 | Sep 25, 2026 |
| Jun 22, 2026 | $0.19114 | Jun 26, 2026 |
| Mar 23, 2026 | $0.23408 | Mar 27, 2026 |
| Dec 22, 2025 | $0.19118 | Dec 26, 2025 |
| Sep 22, 2025 | $0.19672 | Sep 26, 2025 |
| Jun 23, 2025 | $0.16571 | Jun 27, 2025 |
Performance
SPHB had a total return of 31.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
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