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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 0.55% as of Sep 11, 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
0.55%
Dividend yield
$0.8131
0.25%
Expense ratio
923.43M
Assets
42.60%
1Y return
SPHB chart
SPHB returns
| YTD | 28.21% |
| 1Y | 42.60% |
| 3Y | 27.38% |
| 5Y | 16.11% |
| 10Y | 17.76% |
| 1Y volatility | 23.82% |
| 3Y volatility | 23.29% |
| Sharpe ratio | 0.89 |
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 2.90% | |
Health care 2.05% | |
Financial Services 2.02% | |
Financial Services 1.97% | |
Technology 1.97% | |
Technology 1.94% | |
Technology 1.62% | |
Technology 1.61% | |
Technology 1.61% | |
Technology 1.57% |
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