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Invesco S&P 500 High Beta ETF (SPHB)

80.95
-0.73
(-0.89%)
At close: May 6 at 4:00:00 PM EDT
81.00
+0.05
+(0.06%)
After hours: May 6 at 6:09:25 PM EDT
Loading Chart for SPHB
  • Previous Close 81.68
  • Open 80.47
  • Bid 65.00 x 800
  • Ask 83.99 x 800
  • Day's Range 80.46 - 81.64
  • 52 Week Range 64.40 - 96.15
  • Volume 304,497
  • Avg. Volume 415,511
  • Net Assets 303.43M
  • NAV 81.67
  • PE Ratio (TTM) 23.11
  • Yield 0.75%
  • YTD Daily Total Return -7.70%
  • Beta (5Y Monthly) 1.51
  • Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. The fund is non-diversified.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

303.43M

Net Assets

2011-05-05

Inception Date

Performance Overview: SPHB

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Trailing returns as of 5/5/2025. Category is Mid-Cap Blend.

YTD Return

SPHB
7.70%
Category
6.16%
 

1-Year Return

SPHB
0.52%
Category
4.14%
 

3-Year Return

SPHB
6.80%
Category
6.41%
 

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Holdings: SPHB

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Sector Weightings

SectorSPHB
Technology   53.28%
Industrials   16.22%
Utilities   3.23%
Healthcare   2.61%
Energy   0.81%
Real Estate   0.75%

Recent News: SPHB

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Research Reports: SPHB

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