Invesco S&P 500 High Beta ETF (SPHB)
| Assets | $704.32M |
| Expense Ratio | 0.25% |
| PE Ratio | 29.06 |
| Shares Out | 5.92M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 17.05% |
| 1-Year Return | +66.80% |
| Volume | 321,705 |
| Open | 132.22 |
| Previous Close | 134.25 |
| Day's Range | 130.44 - 133.06 |
| 52-Week Low | 76.66 |
| 52-Week High | 135.08 |
| 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
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 1.92% |
| Dell Technologies Inc. | DELL | 1.84% |
| Monolithic Power Systems, Inc. | MPWR | 1.74% |
| Robinhood Markets, Inc. | HOOD | 1.63% |
| Coinbase Global, Inc. | COIN | 1.62% |
| Carvana Co. | CVNA | 1.59% |
| ON Semiconductor Corporation | ON | 1.57% |
| Micron Technology, Inc. | MU | 1.57% |
| Western Digital Corporation | WDC | 1.55% |
| Intel Corporation | INTC | 1.50% |
Dividends
| 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 |
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