SPHB ETF: Invesco S&P 500 High Beta ETF - Price, Holdings & Analysis
Invesco S&P 500 High Beta ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 High Beta ETF
What is the current price of SPHB?
The latest SPHB price is $156.76. The 52-week range is $91.07–$157.57. SPHB has returned 69.3% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does SPHB pay dividends?
Yes, SPHB pays a 0.60% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SPHB?
SPHB's largest holdings are Sandisk Corporation (2.6%), Micron Technology, Inc. (2.1%), Super Micro Computer Inc (1.9%) (combined weight: 6.6%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPHB compare to similar ETFs?
Compare SPHB (0.25% expense ratio, $1.01B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.