Invesco S&P 500 High Beta ETF
SPHBNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $961.62M
- Expense ratio
- 0.25%
- Dividend yield
- 0.52%
- Holdings
- 101
- 52-week range
- $103.31$157.59
- Volume (live)
- -
- Avg. volume (3M)
- 314.57K
SPHB ETF: Invesco S&P 500 High Beta ETF - Price, Holdings & Analysis
Invesco S&P 500 High Beta ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $138.77 - $143.64 |
|---|---|
| 52-Week High | $157.59 |
| 52-Week Low | $103.31 |
| Open | $143.64 |
| Volume (last close) | 324.96K |
| Average Volume (3M) | 314.57K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | −0.78% |
| 6 Month Change | +9.44% |
| YTD Change | +21.28% |
| 1 Year Change | +29.95% |
| 5 Year Change | +88.21% |
| 10 Year Change | +351.55% |
| Annual Dividend | $0.76 |
|---|---|
| Dividend Yield | 0.52% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +20.25% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $961.62M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 101 |
| Inception Date | May 4, 2011 |
| 50-Day MA | $149.00 |
|---|---|
| 200-Day MA | $136.49 |
| RSI | 39.09 |
| Stochastic %K | 3.45 |
| Stochastic %D | 16.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPHB at a Glance
Invesco S&P 500 High Beta ETF (SPHB) is an equity ETF from Invesco, launched in May 2011. It manages $961.62M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are Sandisk Corp (SNDK, 2.91%), Moderna, Inc. (MRNA, 2.58%) and Advanced Micro Devices, Inc. (AMD, 2.08%). The top 10 holdings make up 21.1% of the fund. By sector it leans toward Technology (53.0%), Industrials (14.2%) and Financials (9.8%). 98.8% of assets are in the United States.
It pays distributions yielding 0.52% at the Oct 16, 2026 close, $0.76 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 29.9% over one year, up 88.2% over five years and up 351.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 High Beta ETF
What is the current price of SPHB?
The latest SPHB price is $139.30 (Oct 16, 2026 close). The 52-week range is $103.31–$157.59. The share price is up 29.9% over the past year (price change, excluding distributions).
What is the expense ratio for SPHB?
SPHB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPHB pay dividends?
Yes, SPHB pays a 0.52% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPHB?
As of Oct 4, 2026, SPHB's largest holdings are Sandisk Corp (2.9%), Moderna, Inc. (2.6%), Advanced Micro Devices, Inc. (2.1%) (combined weight: 7.6%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPHB compare to similar ETFs?
Compare SPHB (0.25% expense ratio, $962M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.