C
Invesco S&P 500® High Beta ETF SPHB
NYSE Arca
Recommendation
Hold
Closing Price
$142.30
NAV
$142.33
Total Assets
950.59M
Dividend Yield
0.50%
Turnover Ratio
85.00%
Expense Ratio
0.25%
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Weiss Ratings SPHB - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation SPHB - NYSE Arca Click to
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Price $144.55
Company Info SPHB - NYSE Arca Click to
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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
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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
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Dividend Yield 0.50%
Dividend SPHB - NYSE Arca Click to
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Dividend Yield (Forward) 0.68%
Asset Allocation SPHB - NYSE Arca Click to
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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
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7-Day Total Return 2.23%
30-Day Total Return -5.57%
60-Day Total Return -1.01%
90-Day Total Return 7.66%
Year to Date Total Return 24.16%
1-Year Total Return 26.58%
2-Year Total Return 62.72%
3-Year Total Return 132.90%
5-Year Total Return 90.78%
Price SPHB - NYSE Arca Click to
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Closing Price $142.30
1-Month Low Price $136.00
1-Month High Price $155.25
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
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1-Month Low NAV $136.02
1-Month High NAV $155.23
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
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Beta 1.56
Standard Deviation 22.56
Balance Sheet SPHB - NYSE Arca Click to
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Total Assets 950.59M
Operating Ratios SPHB - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 85.00%
Performance SPHB - NYSE Arca Click to
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Last Bull Market Total Return 56.22%
Last Bear Market Total Return -22.73%