Sign in
SPHB Stock Price, Chart, Stats & News
Invesco S&P 500 High Beta ETF
Save
Invesco S&P 500 High Beta ETF (SPHB) is a dividend-paying ETF with a current dividend yield of 0.54% as of Aug 14, 2026. It pays $0.8131 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -0.05% 5-year compound annual rate.
Mid-Cap Blend
Category
0.54%
Dividend yield
$0.8131
0.25%
Expense ratio
928.21M
Assets
46.61%
1Y return
SPHB chart
1M
3M
1Y
5Y
Loading chart...
SPHB returns
| YTD | 27.78% |
| 1Y | 46.61% |
| 3Y | 25.74% |
| 5Y | 16.50% |
| 10Y | 18.50% |
| 1Y volatility | 23.78% |
| 3Y volatility | 23.66% |
| Sharpe ratio | 0.73 |
About
The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index.
Top 10 SPHB holdings
| Holding | Ownership |
|---|---|
Financial Services 3.06% | |
Technology 2.75% | |
Technology 2.69% | |
Technology 2.57% | |
Technology 2.56% | |
Technology 2.50% | |
Industrials 2.48% | |
Technology 2.43% | |
Technology 2.36% | |
Technology 2.27% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue