Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $1.05B |
| Expense Ratio | 0.25% |
| PE Ratio | 30.39 |
| Shares Out | 7.07M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.97% |
| Volume | 182,640 |
| Open | 147.19 |
| Previous Close | 148.51 |
| Day's Range | 144.50 - 147.19 |
| 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 39.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
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