ARCA:SPHB

Invesco S&P 500 High Beta ETF

$ 150.49 -3.86 ( -2.5%) 04:00 PM EST
PE Ratio:
24.55
PB Ratio:
3.2
Volume:
306.40K
Dividend Yield %:
0.52
Last Holding update 2026-04-28 100 Stocks (8 new)
Value $641.00 Mil Turnover 30 %
Top Holdings: HOOD(1.60%) COIN(1.56%) MU(1.43%) CVNA(1.42%) DELL(1.38%)
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
7 /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 ($) 151.25
Day's Range ($) 149.85 - 152.14
Day's Volume 306,405
52-Week Range ($) 96.42 - 157.57
Beta 1.6052
3-Year Sharpe Ratio 1.06
3-Year Sortino Ratio 2
Volatility 20.51
14-Day RSI 53.63
14-Day ATR ($) 4.477608
20-Day SMA ($) 150.093

Fundamental Data

Name Value
Market Cap (Mil $) 1,023.332
Shares Outstanding (Mil) 6.8
PE Ratio 24.55
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.2
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.813
Dividend Yield % 0.52
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HOOD
Robinhood Markets Inc
135,440
10,273.1
+128.15%
1.600
+0.90%
0.020
+40.28%
-12.74%
88,870.8
Capital Markets
COIN
Coinbase Global Inc
56,973
10,018.7
+151.05%
1.560
+0.94%
0.020
-14.03%
-34.09%
39,271.5
Capital Markets
MU
Micron Technology Inc
22,158
9,137.3
-11.90%
1.430
-0.16%
0.000
+218.69%
+296.90%
1,278,845.7
Semiconductors
CVNA
Carvana Co
136,635
9,131.6
New Holding
1.420
+1.42%
0.020
+3.44%
-26.13%
44,660.6
Vehicles & Parts
DELL
Dell Technologies Inc
59,680
8,837.4
+60.78%
1.380
+0.52%
0.010
+127.92%
+219.73%
258,127.4
Hardware
TSLA
Tesla Inc
21,336
8,588.0
+32.88%
1.340
+0.33%
0.000
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts
CEG
Constellation Energy Corp
26,028
8,586.1
+90.49%
1.340
+0.64%
0.010
-10.42%
-25.05%
94,282.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MPWR
Monolithic Power Systems Inc
7,500
8,570.5
+8.77%
1.340
+0.11%
0.020
+24.35%
+45.19%
64,523.4
Semiconductors
VST
Vistra Corp
48,947
8,511.4
+50.23%
1.330
+0.44%
0.010
+7.50%
+1.62%
55,126.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MCHP
Microchip Technology Inc
113,162
8,446.4
+3.15%
1.320
+0.04%
0.020
+37.65%
+39.50%
47,665.0
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
CVNA
Carvana Co
2026-02-28
New Buy
New Buy
+1.42%
●
65.02 ($83.35) 95.69
$62.35
-25.19%
New holding
136,635
27,327
FIX
Comfort Systems USA Inc
2026-02-28
New Buy
New Buy
+1.16%
●
883.79 ($1115.84) 1468.58
$1,854.23
66.17%
New holding
5,210
5,210
MRNA
Moderna Inc
2026-02-28
New Buy
New Buy
+1.09%
●
24.06 ($38.25) 53.57
$67.27
75.87%
New holding
130,972
130,972
COIN
Coinbase Global Inc
2026-02-28
Add
Add
+0.94%
●
141.09 ($219.54) 277.36
$149.06
-32.10%
Add 151.05%
56,973
34,279
GNRC
Generac Holdings Inc
2026-02-28
New Buy
New Buy
+0.91%
●
136.37 ($172.17) 236.58
$278.62
61.83%
New holding
25,769
25,769
GEHC
GE HealthCare Technologies Inc
2026-02-28
New Buy
New Buy
+0.91%
●
78.65 ($82.59) 88.16
$65.76
-20.38%
New holding
68,922
68,922
HOOD
Robinhood Markets Inc
2026-02-28
Add
Add
+0.90%
●
71.12 ($105.49) 137.08
$98.69
-6.45%
Add 128.15%
135,440
76,076
NUE
Nucor Corp
2026-02-28
Sold Out
Sold Out
-0.88%
●
157.83 ($172.7) 194.42
$239.78
38.84%
Sold Out
0
-24,875
STLD
Steel Dynamics Inc
2026-02-28
Sold Out
Sold Out
-0.86%
●
165.22 ($179.63) 205.78
$245.39
36.61%
Sold Out
0
-23,200
CFG
Citizens Financial Group Inc
2026-02-28
Sold Out
Sold Out
-0.86%
●
54.58 ($61.3) 68.12
$70.40
14.85%
Sold Out
0
-71,965

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 2026-02-28

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

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