Invesco S&P 500® High Beta ETF
SPHB
NYSE Arca
| Weiss Ratings | SPHB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPHB - NYSE Arca | Click to Compare |
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| Price | $152.02 | |||
| Company Info | SPHB - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SPHB - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® High Beta ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 05, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPHB - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | SPHB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | SPHB - NYSE Arca | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.31% | |||
| Non-U.S. Stock | 2.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPHB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 5.40% | |||
| 60-Day Total Return | 6.08% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 30.53% | |||
| 1-Year Total Return | 36.55% | |||
| 2-Year Total Return | 74.80% | |||
| 3-Year Total Return | 128.13% | |||
| 5-Year Total Return | 110.98% | |||
| Price | SPHB - NYSE Arca | Click to Compare |
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| Closing Price | $154.88 | |||
| 1-Month Low Price | $141.99 | |||
| 1-Month High Price | $154.88 | |||
| 52-Week Low Price | $104.52 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $156.76 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | SPHB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $142.00 | |||
| 1-Month High NAV | $154.86 | |||
| 52-Week Low NAV | $104.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $156.88 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SPHB - NYSE Arca | Click to Compare |
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| Beta | 1.56 | |||
| Standard Deviation | 22.56 | |||
| Balance Sheet | SPHB - NYSE Arca | Click to Compare |
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| Total Assets | 950.59M | |||
| Operating Ratios | SPHB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 85.00% | |||
| Performance | SPHB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 56.22% | |||
| Last Bear Market Total Return | -22.73% | |||