Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $704.32M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.86 |
| Shares Out | 5.34M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.04% |
| Volume | 499,160 |
| Open | 131.35 |
| Previous Close | 131.91 |
| Day's Range | 131.35 - 132.86 |
| 52-Week Low | 69.74 |
| 52-Week High | 133.02 |
| Beta | 1.37 |
| 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
15.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 1.74% |
| Dell Technologies Inc. | DELL | 1.71% |
| Coinbase Global, Inc. | COIN | 1.69% |
| Advanced Micro Devices, Inc. | AMD | 1.60% |
| Monolithic Power Systems, Inc. | MPWR | 1.56% |
| Micron Technology, Inc. | MU | 1.50% |
| Carvana Co. | CVNA | 1.47% |
| Western Digital Corporation | WDC | 1.44% |
| ON Semiconductor Corporation | ON | 1.33% |
| AppLovin Corporation | APP | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.15056 | Mar 28, 2025 |
| Dec 23, 2024 | $0.11511 | Dec 27, 2024 |
Performance
SPHB had a total return of 84.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
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