INVESCO S&P 500 HIGH BETA ETF
INVESCO S&P 500 HIGH BETA ETF
ETF · US46138E3707 · SPHB (ARCX)
Overview
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18.09.2025 15:06
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Current Prices from INVESCO S&P 500 HIGH BETA ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
SPHB
USD
18.09.2025 15:06
110,49 USD
2,13 USD
+1,96 %
XNYS: NYSE
NYSE
SPHB
USD
18.09.2025 14:53
110,42 USD
2,06 USD
+1,90 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,92 M
Asset Allocation
AssetPercentage %
Stock US98,91 %
Stock non-US1,23 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,15 %
Largest Positions
SymbolISINNamePercentage %
MPWRMonolithic Power Systems Inc 1,55 %
PAYCPaycom Software Inc 1,52 %
ENPHEnphase Energy Inc 1,45 %
TSLATesla Inc 1,40 %
NVDANVIDIA Corporation 1,32 %
ALBAlbemarle Corporation 1,32 %
OXYOccidental Petroleum Corporation 1,29 %
ALGNAlign Technology Inc 1,28 %
RCLRoyal Caribbean Group 1,28 %
NCLHNorwegian Cruise Line Holdings Ltd 1,25 %
Region Distribution
RegionPercentage %
North America98,77 %
Asia Emerging1,23 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,88 %
Finanzdienstleistungen20,45 %
Verbrauchsgüter17,82 %
Energie16,04 %
Industrieunternehmen9,13 %
Immobilien6,97 %
Grundstoffe4,56 %
Telekommunikation1,86 %
Gesundheitswesen1,28 %
Basiskonsumgüter0,00 %
Company Profile for INVESCO S&P 500 HIGH BETA ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 ® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index Provider.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 High Beta ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 2,05 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 ® Index that have the highest sensitivity to market returns, or ?beta,? over the past 12 months as determined by the index Provider.

Company Data

Name INVESCO S&P 500 HIGH BETA ETF
Company Invesco S&P 500 High Beta ETF
Symbol SPHB
Primary Exchange ARCX NYSE
ISIN US46138E3707
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 485 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-05-05
Dividends from 'INVESCO S&P 500 HIGH BETA ETF'
Ex-Date Dividend per Share
23.06.2025 0,17 USD
24.03.2025 0,15 USD
23.12.2024 0,12 USD
23.09.2024 0,15 USD
24.06.2024 0,18 USD
18.03.2024 0,27 USD
18.12.2023 0,17 USD
18.09.2023 0,17 USD
20.06.2023 0,13 USD
20.03.2023 0,12 USD

Ticker Symbols

Name Symbol
NYSE SPHB
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