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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 0.52% as of Jun 30, 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
0.52%
Dividend yield
$0.8131
0.25%
Expense ratio
1.01B
Assets
61.62%
1Y return
SPHB chart
1M
3M
1Y
5Y
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SPHB returns
| YTD | 27.41% |
| 1Y | 61.62% |
| 3Y | 27.09% |
| 5Y | 14.95% |
| 10Y | 18.85% |
| 1Y volatility | 20.28% |
| 3Y volatility | 23.22% |
| Sharpe ratio | 1.07 |
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 |
|---|---|
Technology 2.65% | |
Technology 2.18% | |
Financial Services 1.99% | |
Technology 1.69% | |
Technology 1.62% | |
Industrials 1.60% | |
Technology 1.57% | |
Technology 1.56% | |
Technology 1.54% | |
Technology 1.48% |
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