Invesco S&P 500 High Beta... (SPHB)
NYSEArca: SPHB
· Real-Time Price · USD
147.93
-3.69 (-2.43%)
At close: Aug 19, 2026, 10:05 AM
Invesco S&P 500 High Beta ETF (SPHB) ETF Price, Holdings & Analysis
-2.43% (1D)
| Bid | 143 |
| Market Cap | n/a |
| AUM | 975.97M |
| NAV | 151.63 |
| Beta | 1.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.13 |
| Shares Out | n/a |
| Inception Date | May 5, 2011 |
| Ask | 0 |
| Volume | 198,806 |
| Avg. Volume (20D) | 352,153 |
| Open | 148.48 |
| Previous Close | 151.62 |
| Day's Range | 146.31 - 148.90 |
| 52-Week Range | 100.30 - 157.57 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About SPHB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPHB
Inception Date May 5, 2011
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.25% |
| Industrials | 15.68% |
| Financial Services | 14.17% |
| Consumer Cyclical | 13.36% |
| Healthcare | 6.02% |
Top 10 Holdings 15.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets In... | HOOD | 1.88% |
| Micron Technology In... | MU | 1.71% |
| Sandisk Corp Ordinar... | SNDK | 1.66% |
| Dell Technologies In... | DELL | 1.59% |
| United Airlines Hold... | UAL | 1.54% |
| Arista Networks Inc | ANET | 1.49% |
| Datadog Inc Class A | DDOG | 1.46% |
| Advanced Micro Devic... | AMD | 1.46% |
| Hewlett Packard Ente... | HPE | 1.45% |
| Western Digital Corp | WDC | 1.43% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1910 | n/a |
| Mar 23, 2026 | $0.2340 | n/a |
| Dec 22, 2025 | $0.1910 | n/a |
| Sep 22, 2025 | $0.1970 | n/a |
| Jun 23, 2025 | $0.1660 | n/a |
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