SPHB
·NYSE
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Key Stats
Assets Under Management
528.50MUSD
Fund Flows (1Y)
-1.37MUSD
Dividend Yield
0.44%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.49M
Expense Ratio
0.25%
About Invesco S&P 500 High Beta ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
May 5, 2011
Structure
Open-Ended Fund
Index Tracked
S&P 500 High Beta Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPHB is the S&P 500 ETF for extreme market bulls — almost akin to a leveraged fund. In selecting constituents for the underlying index, trailing daily price changes over the past 12 months is used to calculate the S&P 500 constituents' betas. Such constituents are then ranked in descending order of their betas wherein the top 100 securities finally form the index. Its weighting methodology is also designed so each constituent is set proportional to its beta — all these in an attempt to magnify market movements. While SPHB doesn't look much like the broad US large-cap space, it fulfills its high-beta mandate.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
U.S.
Weighting Scheme
Beta
Selection Criteria
Beta
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.13% | +8.61% | +31.61% | +26.65% | +79.66% | +108.79% |
NAV Total Return | +6.46% | +11.95% | +34.09% | +27.50% | +86.04% | +117.43% |
Ratings
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
41.38%
Financial Services
16.32%
Consumer Cyclical
13.16%
Industrials
11.10%
Basic Materials
5.47%
Communication Services
4.77%
Utilities
3.20%
Energy
1.82%
Healthcare
1.80%
Technology
41.38%
Financial Services
16.32%
Consumer Cyclical
13.16%
Industrials
11.10%
Basic Materials
5.47%
Communication Services
4.77%
Utilities
3.20%
Energy
1.82%
Healthcare
1.80%
Show more
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
APP
Applovin
1.68%
MCHP
Microchip Technology
1.57%
HOOD
Robinhood Markets
1.51%
TSLA
Tesla
1.48%
MPWR
Monolithic Power
1.40%
WBD
Warner Bros
1.37%
MU
Micron Technology
1.34%
ON
On Semiconductor
1.32%
UAL
United Airlines Holdings
1.31%
KKR
Kkr
1.31%
Top 10 Weight 14.29%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.177 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.266 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
