Invesco S&P 500 High Beta ETF (SPHB)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
144.16 USD
-6.10
(-4.060%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3 a.m. EDT
This high-beta vehicle is currently exhibiting classic momentum characteristics with a distinct bullish bias. The price action over the last two weeks has been resilient, trading well above its 50-day moving average, which aligns with the heavy call open interest sitting at the 160 strike. This suggests the market is pricing in a continuation of the uptrend, viewing 155 as a critical support zone rather than a ceiling. However, the long-term outlook remains mixed due to the asset's nature as an equity proxy rather than a standalone business; while the 9-year trajectory shows a massive +221% gain driven by strong recent years, the lack of intrinsic earnings growth means the valuation is entirely dependent on continued market breadth. The dividend yield is negligible and insufficient to offset the volatility drag for income seekers. For a swing trader looking to ride the high-beta wave, the setup looks favorable, but the long-term hold case relies purely on beta exposure rather than fundamental superiority. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.027478 |
| AutoETS | 0.030064 |
| AutoARIMA | 0.030673 |
| MSTL | 0.030732 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 1.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.123 |
| Excess Kurtosis | 0.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.38 |
As of Oct. 10, 2026, 3 a.m. EDT: Speculators are positioning for a volatile sideways-to-upside range in the near term. Call Open Interest is heavily concentrated at the 160 strike, suggesting a bullish target or resistance level, while Put Open Interest forms a massive wall at the 155 strike, indicating a strong floor. The skew in implied volatility shows elevated pricing for downside protection at the 155 level compared to upside moves, reflecting a 'buy the dip' sentiment where traders expect the asset to test support before attempting to break higher.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 0.57% | 0.71% | 0.73% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.139 | 0.091713 |
| 2026-06-22 | 0.191 | 0.121842 |
| 2026-03-23 | 0.234 | 0.198743 |
| 2025-12-22 | 0.191 | 0.159153 |
| 2025-09-22 | 0.197 | 0.177238 |
| 2025-06-23 | 0.166 | 0.178399 |
| 2025-03-24 | 0.151 | 0.179037 |
| 2024-12-23 | 0.115 | 0.126834 |
| 2024-09-23 | 0.151 | 0.171241 |
| 2024-06-24 | 0.177 | 0.211192 |
| 2024-03-18 | 0.266 | 0.317992 |
| 2023-12-18 | 0.169 | 0.208000 |
| 2023-09-18 | 0.175 | 0.240649 |
| 2023-06-20 | 0.134 | 0.179049 |
| 2023-03-20 | 0.124 | 0.186186 |
| 2022-12-19 | 0.112 | 0.179315 |
| 2022-09-19 | 0.071 | 0.109585 |
| 2022-06-21 | 0.099 | 0.167569 |
| 2022-03-21 | 0.167 | 0.221544 |
| 2021-12-20 | 0.158 | 0.213600 |
| 2021-06-21 | 0.224 | 0.299786 |
| 2021-03-22 | 0.146 | 0.211044 |
| 2020-12-21 | 0.245 | 0.440252 |
| 2020-06-22 | 0.174 | 0.425428 |
| 2020-03-23 | 0.461 | 1.835191 |
| 2019-12-23 | 0.178 | 0.380261 |
| 2019-09-23 | 0.140 | 0.332779 |
| 2019-06-24 | 0.222 | 0.527692 |
| 2019-03-18 | 0.046 | 0.110365 |
| 2018-12-24 | 0.170 | 0.518926 |
| 2018-09-24 | 0.138 | 0.303898 |
| 2018-06-18 | 0.269 | 0.598709 |
| 2018-03-19 | 0.116 | 0.263696 |
| 2017-12-18 | 0.143 | 0.337344 |
| 2017-09-18 | 0.145 | 0.378689 |
| 2017-06-16 | 0.234 | 0.635524 |
| 2017-03-17 | 0.046 | 0.123093 |
| 2016-12-16 | 0.193 | 0.519655 |
| 2016-09-16 | 0.054 | 0.168961 |
| 2016-06-17 | 0.073 | 0.246455 |
| 2016-03-18 | 0.022 | 0.074932 |
| 2015-12-18 | 0.168 | 0.594059 |
| 2015-09-18 | 0.135 | 0.451505 |
| 2015-06-19 | 0.146 | 0.422332 |
| 2015-03-20 | 0.046 | 0.131391 |
| 2014-12-19 | 0.122 | 0.354961 |
| 2014-09-19 | 0.029 | 0.085319 |
| 2014-06-20 | 0.074 | 0.223700 |
| 2014-03-21 | 0.111 | 0.355086 |
| 2013-12-20 | 0.090 | 0.300401 |
| 2013-09-20 | 0.046 | 0.168067 |
| 2013-06-21 | 0.044 | 0.179153 |
| 2013-03-15 | 0.031 | 0.126945 |
| 2012-12-21 | 0.092 | 0.421632 |
| 2012-09-21 | 0.017 | 0.079439 |
| 2012-06-15 | 0.052 | 0.281538 |
| 2012-03-16 | 0.032 | 0.141907 |
| 2011-12-16 | 0.041 | 0.228158 |
| 2011-09-16 | 0.058 | 0.304622 |
| 2011-06-17 | 0.032 | 0.145587 |
| Attribute | Value |
|---|---|
| All Time High | 157.59 |
| All Time Low | 14.84 |
| Ask | 146.56 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 338,610 |
| Average Daily Volume3 Month | 294,612 |
| Average Volume | 294,612 |
| Average Volume10Days | 338,610 |
| Beta3 Year | 1.56 |
| Bid | 135.6 |
| Bid Size | 300 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 148.02 |
| Day Low | 143.39 |
| Dividend Yield | 0.5 |
| Eps Trailing Twelve Months | 5.463962 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 148.9982 |
| Fifty Day Average Change | -4.838196 |
| Fifty Day Average Change Percent | -0.032471504 |
| Fifty Two Week Change Percent | 29.616976 |
| Fifty Two Week High | 157.59 |
| Fifty Two Week High Change | -13.429993 |
| Fifty Two Week High Change Percent | -0.0852211 |
| Fifty Two Week Low | 103.31 |
| Fifty Two Week Low Change | 40.850006 |
| Fifty Two Week Low Change Percent | 0.39541194 |
| Fifty Two Week Range | 103.31 - 157.59 |
| First Trade Date Milliseconds | 1,304,602,200,000 |
| Five Year Average Return | 0.1578242 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -3.0758972 |
| Fullday Change Percent | -2.133669 |
| Fullday Price | 141.0841 |
| Fund Family | Invesco |
| Fund Inception Date | 1,304,553,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco S&P 500 High Beta ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_131732245 |
| Nav Price | 150.24 |
| Net Assets | 950,585,730.0 |
| Net Expense Ratio | 0.25 |
| Open | 147.68 |
| Pre Market Change | -3.1259003 |
| Pre Market Change Percent | -2.1676028 |
| Pre Market Price | 141.0841 |
| Pre Market Time | 1,792,068,380 |
| Previous Close | 150.26 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -6.09999 |
| Regular Market Change Percent | -4.05962 |
| Regular Market Day High | 148.02 |
| Regular Market Day Low | 143.39 |
| Regular Market Day Range | 143.39 - 148.02 |
| Regular Market Open | 147.68 |
| Regular Market Previous Close | 150.26 |
| Regular Market Price | 144.16 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 508,778 |
| Short Name | Invesco S&P 500 High Beta ETF |
| Source Interval | 15 |
| Symbol | SPHB |
| Three Year Average Return | 0.3082419 |
| Total Assets | 950,585,728 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.383785 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.11104 |
| Trailing Three Month Returns | -3.11104 |
| Triggerable | 1 |
| Two Hundred Day Average | 136.49236 |
| Two Hundred Day Average Change | 7.6676483 |
| Two Hundred Day Average Change Percent | 0.056176394 |
| Type Disp | ETF |
| Volume | 508,778 |
| Yield | 0.005 |
| Ytd Return | 29.38079 |