ARCA:SPHB

Invesco S&P 500 High Beta ETF

$ 145.705 -2.805 ( -1.89%) 11:38 AM EST
PE Ratio:
23.94
PB Ratio:
3.63
Volume:
76.11K
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 76,111
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 $) 929.599
Shares Outstanding (Mil) 6.38
PE Ratio 23.94
PE Ratio (10y Range) 13.6 - 61.39
PE Ratio (10y Median) 20
PB Ratio 3.63
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
-1.30%
+514.81%
213,688.3
Hardware
SMCI
Super Micro Computer Inc
437,727
20,174.8
+70.66%
1.920
+0.79%
0.070
-2.32%
+18.74%
22,482.1
Hardware
HOOD
Robinhood Markets Inc
212,472
20,036.1
+56.88%
1.910
+0.69%
0.020
+47.46%
-3.99%
97,631.3
Capital Markets
MU
Micron Technology Inc
20,303
19,714.2
-8.37%
1.880
-0.12%
0.000
+20.10%
+216.15%
1,018,486.7
Semiconductors
APP
AppLovin Corp
28,649
17,564.4
+50.02%
1.670
+0.56%
0.010
-37.49%
-55.31%
100,768.3
Media - Diversified
COIN
Coinbase Global Inc
87,946
16,624.4
+54.36%
1.580
+0.56%
0.030
+1.09%
-17.31%
49,337.5
Capital Markets
DELL
Dell Technologies Inc
38,318
16,128.4
-35.79%
1.540
-0.49%
0.010
+47.10%
+247.53%
280,102.7
Hardware
COHR
Coherent Corp
43,634
15,772.4
New Holding
1.500
+1.50%
0.020
-27.49%
+48.33%
53,612.0
Hardware
AMD
Advanced Micro Devices Inc
29,934
15,448.9
-22.88%
1.470
-0.28%
0.000
-1.70%
+114.59%
750,236.6
Semiconductors
LRCX
Lam Research Corp
46,938
14,934.7
+37.68%
1.420
+0.39%
0.000
+0.24%
+79.02%
382,741.6
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
$1,459.43
46.08%
New holding
13,347
13,347
COHR
Coherent Corp
2026-05-31
New Buy
New Buy
+1.50%
●
219.65 ($307.57) 404.94
$273.76
-10.99%
New holding
43,634
43,634
CIEN
Ciena Corp
2026-05-31
New Buy
New Buy
+1.29%
●
294.17 ($472.27) 602.39
$372.52
-21.12%
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
$821.50
-0.50%
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
$252.88
-15.41%
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
$28.73
5.22%
Sold Out
0
-251,854
APA
APA Corp
2026-05-31
Sold Out
Sold Out
-1.08%
●
31.1 ($38.1) 44.39
$41.98
10.18%
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
$372.13
-17.60%
Sold Out
0
-13,101
FSLR
First Solar Inc
2026-05-31
New Buy
New Buy
+1.02%
●
184.7 ($209.93) 306.79
$210.43
0.24%
New holding
34,991
34,991
GLW
Corning Inc
2026-05-31
New Buy
New Buy
+0.99%
●
123.29 ($160.66) 208.28
$144.07
-10.33%
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

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