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 | $116.89 | |||
| Company Info | SPHB - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (14), Tony Seisser (12), 1 other | |||
| 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 | 0.57% | |||
| Dividend | SPHB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | SPHB - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.14% | |||
| Non-U.S. Stock | 1.80% | |||
| 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 | 0.85% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 61.43% | |||
| 2-Year Total Return | 37.82% | |||
| 3-Year Total Return | 72.17% | |||
| 5-Year Total Return | 71.72% | |||
| Price | SPHB - NYSE Arca | Click to Compare |
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| Closing Price | $116.89 | |||
| 1-Month Low Price | $111.36 | |||
| 1-Month High Price | $122.29 | |||
| 52-Week Low Price | $67.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $124.96 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | SPHB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $111.32 | |||
| 1-Month High NAV | $122.34 | |||
| 52-Week Low NAV | $67.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $124.98 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SPHB - NYSE Arca | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 20.94 | |||
| Balance Sheet | SPHB - NYSE Arca | Click to Compare |
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| Total Assets | 641.50M | |||
| 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 | 14.03% | |||
| Last Bear Market Total Return | -22.73% | |||