ARCA:SPHB

Invesco S&P 500 High Beta ETF

$ 103.41 1.24 ( +1.21%) 04:00 PM EST
PE Ratio:
38.94
PB Ratio:
2.71
Volume:
298.68K
Dividend Yield %:
0.62
Last Holding update 2025-04-25 101 Stocks (19 new)
Value $299.00 Mil Turnover 16 %
Top Holdings: SMCI(2.18%) NVDA(1.89%) MPWR(1.63%) MU(1.60%) AVGO(1.54%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 High Beta ETF Key Statistics

Name Value
Day's Open ($) 102.75
Day's Range ($) 102.63 - 103.48
Day's Volume 298,681
52-Week Range ($) 64.4 - 103.48
Beta 1.53
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 1.1
Volatility 22.52
14-Day RSI 71.62
14-Day ATR ($) 1.467956
20-Day SMA ($) 99.6585

Fundamental Data

Name Value
Market Cap (Mil $) 451.902
Shares Outstanding (Mil) 4.37
PE Ratio 38.94
PE Ratio (10y Range) 12.5 - 61.39
PE Ratio (10y Median) 19.3
PB Ratio 2.71
PB Ratio (10y Range) 1.08 - 3.99
PB Ratio (10y Median) 2.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.645
Dividend Yield % 0.62
Dividend Yield % (10y Range) 0.54 - 3.65
Dividend Yield % (10y Median) 1.06
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI
Super Micro Computer Inc
157,606
6,534.3
-58.00%
2.180
-1.82%
0.030
+57.14%
+69.62%
30,855.5
Hardware
NVDA
NVIDIA Corp
45,273
5,655.5
-0.78%
1.890
-0.01%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MPWR
Monolithic Power Systems Inc
8,013
4,896.0
-8.63%
1.630
-0.11%
0.020
+34.37%
+22.27%
34,474.1
Semiconductors
MU
Micron Technology Inc
51,114
4,785.8
+7.99%
1.600
+0.12%
0.000
+50.74%
+30.79%
122,913.5
Semiconductors
AVGO
Broadcom Inc
23,099
4,606.6
-31.86%
1.540
-0.45%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
INTC
Intel Corp
193,194
4,584.5
-4.57%
1.530
-0.06%
0.000
+14.08%
+17.16%
102,463.4
Semiconductors
TER
Teradyne Inc
41,649
4,575.6
-23.36%
1.530
-0.36%
0.030
+27.32%
-25.93%
14,923.9
Semiconductors
TSLA
Tesla Inc
15,362
4,500.8
-15.03%
1.500
-0.24%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
KLAC
KLA Corp
6,059
4,294.9
-31.44%
1.430
-0.46%
0.000
+36.85%
+43.03%
118,632.5
Semiconductors
LRCX
Lam Research Corp
55,722
4,276.1
-25.60%
1.430
-0.36%
0.000
+45.87%
+35.17%
124,202.4
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
SMCI
Super Micro Computer Inc
2025-02-28
Reduce
Reduce
-1.82%
●
26.85 ($37) 60.25
$51.70
39.73%
Reduce -58%
157,606
-217,608
PLTR
Palantir Technologies Inc
2025-02-28
Reduce
Reduce
-1.14%
●
64.98 ($83.63) 124.62
$154.63
84.90%
Reduce -61.67%
41,326
-66,489
QRVO
Qorvo Inc
2025-02-28
Sold Out
Sold Out
-1.06%
●
68.33 ($75.28) 90.57
$88.53
17.60%
Sold Out
0
-60,227
APO
Apollo Global Management Inc
2025-02-28
New Buy
New Buy
+1.00%
●
145.3 ($166.04) 178.61
$151.85
-8.55%
New holding
20,128
20,128
FSLR
First Solar Inc
2025-02-28
Sold Out
Sold Out
-0.98%
●
136.18 ($177.74) 207.92
$179.77
1.14%
Sold Out
0
-19,198
HWM
Howmet Aerospace Inc
2025-02-28
New Buy
New Buy
+0.97%
●
107.69 ($121.48) 139.39
$186.40
53.44%
New holding
21,245
21,245
KMX
CarMax Inc
2025-02-28
Sold Out
Sold Out
-0.96%
●
78.27 ($83.69) 89.19
$62.83
-24.93%
Sold Out
0
-44,698
NRG
NRG Energy Inc
2025-02-28
New Buy
New Buy
+0.91%
●
88.81 ($100.69) 113.33
$160.55
59.45%
New holding
25,739
25,739
GE
GE Aerospace
2025-02-28
New Buy
New Buy
+0.85%
●
159.95 ($186.07) 210.5
$263.18
41.44%
New holding
12,276
12,276
TRMB
Trimble Inc
2025-02-28
New Buy
New Buy
+0.85%
●
69.71 ($73.34) 77.49
$83.62
14.02%
New holding
35,213
35,213

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 2025-02-28

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

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

Invesco S&P 500 High Beta ETF News

  • 1

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