Invesco S&P 500 High Beta ETF
SPHB
Closed
$148.58
Closed
-(-)
At close
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About
SPHB was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 931.67m in AUM and 102 holdings. SPHB tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500.
Company
Invesco
Asset class
Equity
Inception date
2011
Investment segment
Large Cap
ISIN
US46138E3707
Website
Key stats
Open
$148.03
Volume
175.57K
AUM
$1.03B
Prev. close
$148.51
Expense ratio
0.25%
P/E
30.39
$147.77
Day’s Range
$148.82
$110.59
52W Range
$157.57
What’s in the fund
11
Total sectors
Information Technology
43.90%
Industrials
15.92%
Consumer Discretionary
12.35%
Financials
10.89%
Materials
4.18%
Utilities
3.74%
Health Care
3.16%
Energy
2.86%
Communication Services
2.02%
Consumer Staples
0.91%
Others
0.07%
Returns
Performance
_
Difference
_
Invesco S&P 500 High Beta ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.19
Div. Yield
0.13%
Div. Growth YoY
-18.34%
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