SPHB — Invesco S&P 500® High Beta ETF
Invesco S&P 500® High Beta ETF (SPHB)
SPHB pays a 0.50% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.35%. Distributions grew 5.0% over the past year. Total return is 649.9% over the past 15.3 years, 10.4 points behind SPY at 660.3%. Its deepest 1-year drawdown was 14.1%.
Invesco S&P 500 High Beta ETF is an ETF that tracks the 100 constituents of the S&P 500 Index with the highest sensitivity to market movements over the past 12 months, seeking to capture amplified market returns through a concentrated portfolio. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.25%. It appeals to growth-oriented investors comfortable with above-average volatility who seek equity exposure with pronounced market sensitivity.
SPHB key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.35%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/05/2011
- Expense ratio
- 0.25%
- Distribution rate
- 0.50%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.54%
- Last close
- $151.59
- AUM
- $958,166,867
- Average volume
- 197800.0
- Last dividend
- $0.1910
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.59
- P/E ratio
- 30.8586
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