Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $913.74M |
| Expense Ratio | 0.25% |
| PE Ratio | 30.39 |
| Shares Out | 6.23M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.90% |
| Volume | 230,104 |
| Open | 149.10 |
| Previous Close | 149.54 |
| Day's Range | 145.95 - 149.13 |
| 52-Week Low | 102.41 |
| 52-Week High | 157.57 |
| Beta | 1.43 |
| Holdings | 103 |
| 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
16.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 1.99% |
| Sandisk Corporation | SNDK | 1.93% |
| Micron Technology, Inc. | MU | 1.82% |
| Dell Technologies Inc. | DELL | 1.79% |
| Hewlett Packard Enterprise Company | HPE | 1.67% |
| Super Micro Computer, Inc. | SMCI | 1.62% |
| Zebra Technologies Corporation | ZBRA | 1.58% |
| Arista Networks, Inc. | ANET | 1.56% |
| Lam Research Corporation | LRCX | 1.49% |
| United Airlines Holdings, Inc. | UAL | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.15056 | Mar 28, 2025 |
Performance
SPHB had a total return of 39.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
News
High-Quality Stocks Fumbled Without AI. Own Them Anyway.
Quality and value underperformed in the third quarter. But there's more to the market than Nvidia and AI.
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.
Where there may be opportunities amid bond market storm
CNBC's Mike Santoli looks for some windfalls amid the bond market storm.
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.
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.
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.
The trade war seems to be losing its power to frighten this resilient stock market
The S&P 500 is only about 3% from its recent record high despite a tariff panic sell-off, negative investor sentiment and stock outflows.
Sustainable investing and getting paid to wait: Matarin Capital's Nili Gilbert
Matarin Capital's Nili Gilbert gives her view of the market, and discusses the launch of Matarin's new index that focuses on long-term, sustainable investing.
High-beta stocks soar
CNBC's Mike Santoli breaks down the riskiest exchange-traded funds. High-beta stocks, like those in semis and Netflix, are soaring.
ETF Spotlight: Best & worst performing sector ETFs of 2018
CNBC's Bob Pisani reports on the best and worst performing sector ETFs this year.
Low vs. high volatility stocks
CNBC's Mike Santoli reports on the trend in volatility stocks.