US
Invesco S&P 500 High Beta ETF
SPHB · Equity
$140
-1.44%
Assets
n/a
Expense ratio
0.25%
Holdings
102
1Y return
+69.8%
Forward P/E
n/a
Top 10 holdings
+18.6%
Return and risk
| 1Y total return | +69.8% |
| 3Y total return | +118.9% |
| 5Y total return | +97.0% |
| 3Y CAGR | +29.8% |
| 5Y CAGR | +14.5% |
| Beta | 1.4 |
| RSI | 67.33 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 102 |
| Expense ratio | 0.25% |
| Dividend yield | +0.6% |
| Top 10 holdings | +18.6% |
| Volume | 337K |
All ETF indicators
| All Time High | 142.59 |
| All Time High Change | -1.63 |
| All Time High Date | 2026-05-11 |
| All Time Low | 14.84 |
| All Time Low Change | 845.15 |
| All Time Low Date | 2011-10-04 |
| Atr | 2.67 |
| Beta | 1.4 |
| Cagr10y | 18.41 |
| Cagr15y | 13.75 |
| Cagr1y | 69.86 |
| Cagr3y | 29.84 |
| Cagr5y | 14.53 |
| Ch10y | 377.08 |
| Ch15y | 477.92 |
| Ch1m | 14.73 |
| Ch1w | 1.85 |
| Ch1y | 68.58 |
| Ch3m | 12.36 |
| Ch3y | 113.84 |
| Ch5y | 89.31 |
| Ch6m | 23.85 |
| Ch YTD | 19.91 |
| Close | 142.31 |
| Div CAGR10 | 5.29 |
| Div CAGR3 | 24.65 |
| Div CAGR5 | 0.59 |
| Dividend Growth | 32.59 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 0.56 |
| Dps | 0.79 |
| Ex Div Date | 2026-03-23 |
| High52 | 142.59 |
| High52ch | -1.63 |
| High52 Date | 2026-05-11 |
| Inception Date | 2011-05-05 |
| Isin | US46138E3707 |
| Last Dividend | 0.23 |
| Low52 | 85.44 |
| Low52ch | 64.16 |
| Low52 Date | 2025-05-23 |
| Ma150 | 120.07 |
| Ma150ch | 16.82 |
| Ma20 | 135.01 |
| Ma200 | 116.53 |
| Ma200ch | 20.37 |
| Ma20ch | 3.89 |
| Ma50 | 125.31 |
| Ma50ch | 11.93 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.16 |
| Price Date | 2026-05-12 |
| Rsi | 67.33 |
| Rsi Monthly | 75.78 |
| Rsi Weekly | 73.28 |
| Sharpe Ratio | 2.29 |
| Sortino Ratio | 3.87 |
| Top10holdings | 18.56 |
| Tr10y | 441.92 |
| Tr15y | 590.46 |
| Tr1m | 14.73 |
| Tr1y | 69.8 |
| Tr3m | 12.59 |
| Tr3y | 118.95 |
| Tr5y | 97.05 |
| Tr6m | 24.3 |
| Tr YTD | 20.15 |