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Invesco S&P 500 High Beta ETF (SPHB)

137.50 -7.03 (-4.86%)
At close: October 30 at 4:00:00 PM EDT
137.50 0.00 (0.00%)
After hours: October 30 at 4:20:09 PM EDT
Trade SPHB on Coinbase
Chart Range Bar
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  • Previous Close 144.53
  • Open 138.69
  • Bid 137.31 x 20000
  • Ask 138.68 x 110000
  • Day's Range 135.00 - 139.77
  • 52 Week Range 103.31 - 157.59
  • Volume 333,288
  • Avg. Volume 299,664
  • Net Assets 950.59M
  • NAV 144.49
  • PE Ratio (TTM) 25.16
  • Yield 0.50%
  • YTD Daily Total Return 24.07%
  • Beta (5Y Monthly) 1.55
  • 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

950.59M

Net Assets

2011-05-05

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Blend.

YTD Return

SPHB
24.07%
Category
9.32%

1-Year Return

SPHB
25.61%
Category
27.18%

3-Year Return

SPHB
32.52%
Category
15.46%

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