Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $1.01B |
| Expense Ratio | 0.25% |
| PE Ratio | 32.57 |
| Shares Out | 6.86M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 17.60% |
| 1-Year Return | +57.88% |
| Volume | 307,046 |
| Open | 151.25 |
| Previous Close | 154.35 |
| Day's Range | 149.85 - 152.14 |
| 52-Week Low | 95.84 |
| 52-Week High | 157.57 |
| Beta | 1.42 |
| 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
17.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.49% |
| Robinhood Markets, Inc. | HOOD | 2.08% |
| Micron Technology, Inc. | MU | 2.03% |
| Lam Research Corporation | LRCX | 1.65% |
| Western Digital Corporation | WDC | 1.64% |
| Coherent Corp. | COHR | 1.58% |
| Dell Technologies Inc. | DELL | 1.56% |
| KLA Corporation | KLAC | 1.53% |
| Applied Materials, Inc. | AMAT | 1.52% |
| Teradyne, Inc. | TER | 1.48% |
Dividends
| 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 |
News
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