ARCA:SPHB

Invesco S&P 500 High Beta ETF

$ 145.63 -2.88 ( -1.94%) 04:00 PM EST
PE Ratio:
23.94
PB Ratio:
3.66
Volume:
182.63K
Dividend Yield %:
0.53
Last Holding update 2026-07-28 100 Stocks (21 new)
Value $1.05 Bil Turnover 39 %
Top Holdings: SNDK(2.16%) SMCI(1.92%) HOOD(1.91%) MU(1.88%) APP(1.67%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Invesco S&P 500 High Beta ETF Geographic Breakdown

Invesco S&P 500 High Beta ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P 500 High Beta ETF Key Statistics

Name Value
Day's Open ($) 147.19
Day's Range ($) 144.5 - 147.19
Day's Volume 182,625
52-Week Range ($) 101.09 - 157.57
Beta 1.6074
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.24
Volatility 23.9
14-Day RSI 52.84
14-Day ATR ($) 3.345269
20-Day SMA ($) 145.897

Fundamental Data

Name Value
Market Cap (Mil $) 929.119
Shares Outstanding (Mil) 6.38
PE Ratio 23.94
PE Ratio (10y Range) 13.6 - 61.39
PE Ratio (10y Median) 20
PB Ratio 3.66
PB Ratio (10y Range) 1.08 - 3.99
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.783
Dividend Yield % 0.53
Dividend Yield % (10y Range) 0.48 - 3.65
Dividend Yield % (10y Median) 0.98
Next Dividend Payment Date
Dividend Frequency Quarterly

SPHB Invesco S&P 500 High Beta ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPHB Invesco S&P 500 High Beta ETF

Historical TTM Price-to-Earnings without NRI for SPHB Invesco S&P 500 High Beta ETF

Historical Price-to-Book Ratio for SPHB Invesco S&P 500 High Beta ETF

Historical Dividend Yields for SPHB Invesco S&P 500 High Beta ETF

Invesco S&P 500 High Beta ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPHB

No Available Data

ARCA:SPHB is held by these investors

No Available Data
Invesco S&P 500 High Beta ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNDK
SanDisk Corp
13,347
22,622.9
New Holding
2.160
+2.16%
0.010
+0.98%
+529.00%
218,621.1
Hardware
SMCI
Super Micro Computer Inc
437,727
20,174.8
+70.66%
1.920
+0.79%
0.070
-1.15%
+20.16%
22,750.5
Hardware
HOOD
Robinhood Markets Inc
212,472
20,036.1
+56.88%
1.910
+0.69%
0.020
+40.71%
-8.38%
93,162.9
Capital Markets
MU
Micron Technology Inc
20,303
19,714.2
-8.37%
1.880
-0.12%
0.000
+21.25%
+219.17%
1,028,233.4
Semiconductors
APP
AppLovin Corp
28,649
17,564.4
+50.02%
1.670
+0.56%
0.010
-38.01%
-55.69%
99,923.3
Media - Diversified
COIN
Coinbase Global Inc
87,946
16,624.4
+54.36%
1.580
+0.56%
0.030
-2.98%
-20.63%
47,353.4
Capital Markets
DELL
Dell Technologies Inc
38,318
16,128.4
-35.79%
1.540
-0.49%
0.010
+46.99%
+247.28%
279,902.4
Hardware
COHR
Coherent Corp
43,634
15,772.4
New Holding
1.500
+1.50%
0.020
-27.04%
+49.26%
53,949.8
Hardware
AMD
Advanced Micro Devices Inc
29,934
15,448.9
-22.88%
1.470
-0.28%
0.000
-2.30%
+113.27%
745,624.8
Semiconductors
LRCX
Lam Research Corp
46,938
14,934.7
+37.68%
1.420
+0.39%
0.000
+1.65%
+81.54%
388,122.2
Semiconductors

Invesco S&P 500 High Beta ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 High Beta ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNDK
SanDisk Corp
2026-05-31
New Buy
New Buy
+2.16%
●
527.33 ($999.07) 1694.98
$1,493.12
49.45%
New holding
13,347
13,347
COHR
Coherent Corp
2026-05-31
New Buy
New Buy
+1.50%
●
219.65 ($307.57) 404.94
$275.49
-10.43%
New holding
43,634
43,634
CIEN
Ciena Corp
2026-05-31
New Buy
New Buy
+1.29%
●
294.17 ($472.27) 602.39
$371.95
-21.24%
New holding
23,399
23,399
LITE
Lumentum Holdings Inc
2026-05-31
New Buy
New Buy
+1.25%
●
558.44 ($825.63) 1053.09
$830.17
0.55%
New holding
15,295
15,295
VRT
Vertiv Holdings Co
2026-05-31
New Buy
New Buy
+1.11%
●
234.22 ($298.95) 376.23
$254.97
-14.71%
New holding
37,005
37,005
WBD
Warner Bros. Discovery Inc
2026-05-31
Sold Out
Sold Out
-1.11%
●
26.82 ($27.3) 28
$28.70
5.13%
Sold Out
0
-251,854
APA
APA Corp
2026-05-31
Sold Out
Sold Out
-1.08%
●
31.1 ($38.1) 44.39
$42.95
12.74%
Sold Out
0
-228,925
TPL
Texas Pacific Land Corp
2026-05-31
Sold Out
Sold Out
-1.07%
●
377.97 ($451.62) 539.79
$373.45
-17.31%
Sold Out
0
-13,101
FSLR
First Solar Inc
2026-05-31
New Buy
New Buy
+1.02%
●
184.7 ($209.93) 306.79
$208.31
-0.77%
New holding
34,991
34,991
GLW
Corning Inc
2026-05-31
New Buy
New Buy
+0.99%
●
123.29 ($160.66) 208.28
$145.55
-9.40%
New holding
57,265
57,265

Invesco S&P 500 High Beta ETF Total Holding History ($B)

To

Invesco S&P 500 High Beta ETF's Asset Allocation

To

Invesco S&P 500 High Beta ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 High Beta ETF's Hypothetical Growth since 2026-05-31

Invesco S&P 500 High Beta ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P 500 High Beta ETF's Holdings Heat Map

Size field:

Invesco S&P 500 High Beta ETF's Holdings Bubble Chart

Discussions on Invesco S&P 500 High Beta ETF

User's Avatar
How would you rate this stock? SPHB
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.