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SPHB Stock Price, Chart, Stats & News
Invesco S&P 500 High Beta ETF
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Invesco S&P 500 High Beta ETF (SPHB) is a dividend-paying ETF with a current dividend yield of 0.56% as of Nov 10, 2026. It pays $0.7555 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -1.37% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
0.56%
Dividend yield
$0.7555
0.25%
Expense ratio
818.80M
Assets
18.78%
1Y return
SPHB chart
SPHB returns
| YTD | 18.23% |
| 1Y | 18.78% |
| 3Y | 26.35% |
| 5Y | 12.00% |
| 10Y | 16.74% |
| 1Y volatility | 27.49% |
| 3Y volatility | 21.91% |
| Sharpe ratio | 1.12 |
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 |
|---|---|
Health care 4.17% | |
Technology 1.91% | |
Technology 1.68% | |
Technology 1.63% | |
Financial Services 1.60% | |
Technology 1.56% | |
Technology 1.54% | |
Financial Services 1.52% | |
Consumer Cyclical 1.47% | |
Technology 1.43% |
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