Invesco S&P 500 High Beta ETF (SPHB)

NYSEARCA: SPHB · IEX Real-Time Price · USD
69.73
-0.41 (-0.58%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.58%
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 Page

The 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.

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

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%
View More Holdings

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
Full Dividend History

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...

7 weeks ago - ETF Trends

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&...

Other symbols: SPHQ
2 months ago - ETF Trends

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...

3 months ago - ETF Trends

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.

4 months ago - ETF Trends

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.

6 months ago - ETF Trends

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 ...

6 months ago - ETF Trends

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 ...

8 months ago - ETF Trends

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...

Other symbols: SPLV
9 months ago - ETF Trends

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...

9 months ago - ETF Trends

Check Out These 6 Invesco ETFs for Small Size Factor Exposure

The small size factor has outperformed in 2022, maintaining strength through November. The weighted average capitalization of most factor indexes is below that of the S&P 500.

Other symbols: RPVRSPSPHDSPLVSPVU
10 months ago - ETF Trends

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...

10 months ago - ETF Trends

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 ...

1 year ago - ETF Trends

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...

Other symbols: BTAL
1 year ago - ETF Trends

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
1 year ago - ETFcom

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?

2 years ago - ETF Trends

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 ...

2 years ago - ETF Trends

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
2 years ago - CNBC Television

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...

2 years 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
2 years ago - CNBC Television

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...

3 years ago - ETF Trends

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
3 years 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 Porto...

3 years ago - ETF Trends

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.

Other symbols: IYRSPLVSPYXLPXLU
4 years ago - CNBC Television

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.

Other symbols: QUALSOXXSPLV
4 years ago - CNBC Television

ETF Spotlight: The anatomy of a comeback

CNBC's Mike Santoli takes a look at what a comeback in the market looks like for the major indices.

Other symbols: SPLVSPY
4 years ago - CNBC Television