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Invesco S&P 500 High Beta ETF SPHB

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134.99 USD -2.51 -1.83%

At close · Nov 2

134.99 0.00 0.00%

After hours · Nov 2, 6:15 PM ET

Bid: 134.84 × 3,100
Ask: 134.91 × 1,100

134.60 Day range 139.60

103.31 52-week range 157.59

YTD: +15.41%
1 year: +17.28%

Open: 138.97
Prev close: 137.50
Mkt cap: 818.10M
Vol: 313.62K
Avg vol: 300.75K
EPS: 5.46
P/E: 24.71
Div yield: 0.00%

More statistics

Low: 134.60
High: 139.60
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 149.09
200-d avg: 136.37
1y target: 0.00

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $817.33M
NAV: 137.37
Holdings: 99
Inception: 2011-05-05
Top 10 weight: 18.73%

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QCOM QUALCOMM Inc 1.12%
CIEN Ciena Corp 1.11%
MCHP Microchip Technology Inc 1.11%
GLW Corning Inc 1.10%

Technology 50.55%
Industrials 14.24%
Financial Services 10.00%
Consumer Cyclical 9.55%
Healthcare 5.63%
Basic Materials 3.20%
Communication Services 3.02%
Utilities 2.23%
Consumer Defensive 0.95%
Energy 0.65%

United States 97.37%
Mexico 1.11%
China 0.87%
Ireland 0.65%

Updated 2026-11-01