SPHB
Invesco S&P 500 High Beta ETF
SPHB | AMEX
$150.57
+$3.24 (+2.20%)
Sep 21, 2026, 11:03 AM ET · Market open
+2.20%
(1D)Key Statistics
Market Cap 1.05B
AVG Volume 411.86K
AUM 971.06M
NAV 141.97
1D Range
149.34 150.63
52W Range
103.31 157.57
About SPHB
The Invesco S&P 500 High Beta ETF (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is ...
Asset Class Equity
Holdings 101
Inception Date May 4, 2011
Expense Ratio 0.25%
Domicile United States
ISIN US46138E3707
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 49.50% |
| Industrials | 15.02% |
| Financial Services | 11.06% |
| Consumer Cyclical | 10.10% |
| Healthcare | 4.15% |
Dividends
Yield 0.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.1391 | Sep 24, 26 |
| Jun 21, 26 | $0.1911 | Jun 25, 26 |
| Mar 22, 26 | $0.2341 | Mar 26, 26 |
| Dec 21, 25 | $0.1912 | Dec 25, 25 |
| Sep 21, 25 | $0.1967 | Sep 25, 25 |
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