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- Ticker
- SPHB
- Price
- 121.30
- Stock movement up
- +2.06 (1.76%)
- Company name
- Invesco S&P 500® High Beta ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.51%
- Div growth
- 3.88%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 33.68%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-02
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.60 |
| Dividend yield | 0.51% |
| Payout frequency | - |
| Maximum yield | 0.90% |
| Average yield | 0.61% |
| Minimum yield | 0.48% |
| Discount to avg yield | -19.93% |
| Upside potential | -16.61% |
| Yield as % of max yield | 56.52% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.51% |
| Current yield distribution | 89.00% |
| Yield at 100% (Min) | 0.48% |
| Yield at 90% | 0.51% |
| Yield at 80% | 0.52% |
| Yield at 50% (Median) | 0.59% |
| Yield at 20% | 0.68% |
| Yield at 10% | 0.74% |
| Yield at 0% (Max) | 0.90% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.60 |
| Payout frequency | - |
| Ex-div date | 22 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SPHB | S&P500 | |
| DGR MR | 31.30% | -13.74% |
| DGR TTM | -20.16% | 6.60% |
| DGR 3 years | -0.42% | 7.31% |
| DGR 5 years | 3.88% | 4.69% |
| DGR 10 years | 7.75% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 360 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 118.33 |
| Daily high | 119.27 |
| Daily low | 117.88 |
| Daily Volume | 353K |
| All-time high | 123.80 |
| 1y analyst estimate | - |
| Beta | 1.65 |
| EPS (TTM) | - |
| Dividend per share | 0.60 |
| Ex-div date | 22 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SPHB | S&P500 | |
| Current price drop from All-time high | -2.02% | -0.33% |
| Highest price drop | -29.34% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.82% | -2.54% |
| Avg time to new high | 6 days | 6 days |
| Max time to new high | 105 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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