SPHB
Invesco S&P 500 High Beta ETF·ARCA
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Invesco S&P 500 High Beta ETF Fundamentals
Assets Under Management
576.16MUSD
Fund Flows (1Y)
116.54MUSD
Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
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Shares Outstanding
4.93M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.69% | -1.22% | -1.22% | +51.06% | +67.99% | +63.21% |
NAV Total Return | -4.34% | -1.39% | -1.39% | +47.22% | +72.65% | +71.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.23%
Consumer Cyclical
14.09%
Financial Services
13.15%
Industrials
11.80%
Basic Materials
5.33%
Communication Services
4.06%
Healthcare
3.60%
Utilities
3.46%
Energy
2.64%
Technology
41.23%
Consumer Cyclical
14.09%
Financial Services
13.15%
Industrials
11.80%
Basic Materials
5.33%
Communication Services
4.06%
Healthcare
3.60%
Utilities
3.46%
Energy
2.64%
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Asset
Region
98.79%
1.21%
Category
Ratio
North America
98.79%
Europe
1.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
DELL
Dell Technologies
1.66%
COIN
Coinbase Global
1.61%
HOOD
Robinhood Markets
1.56%
APA
Apa
1.55%
PLTR
Palantir
1.48%
CVNA
Carvana
1.40%
MPWR
Monolithic Power
1.38%
MU
Micron Technology
1.34%
AMD
Advanced Micro Devices
1.34%
TSLA
Tesla
1.33%
Top 10 Weight 14.65%
99 Total Holdings
Is SPY better than SPHB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.234 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.191 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.197 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.166 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.151 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.115 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.151 |
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How Much Does SPHB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPHB?
Fund Flows
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