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Invesco S&P 500 High Beta ETF (SPHB)

Mid-Cap Blend | Exchange Traded Fund | NYSEArca
131.91 USD +2.36 (1.822%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 132.00 +0.09 (0.068%) ⇧ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:35 p.m. EDT

SPHB is a high-beta ETF that has shown recent volatility, with a recent dip followed by a rebound. The dividend yield is reasonable, and the recent dividends have been relatively consistent, supporting a moderate dividend rating. However, the short-term forecast suggests a slight downward trend, which could present a buying opportunity for short-term traders looking to capitalize on potential momentum. Long-term investors may find the recent dip attractive, but the overall market conditions and the ETF's high beta nature suggest caution. The options activity indicates mixed sentiment, with both bullish and bearish strategies in play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.025252
AutoARIMA0.025353
MSTL0.025856
AutoTheta0.047110

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 8.92
Ljung-Box p 0.000
Jarque-Bera p 0.960
Excess Kurtosis 0.17
Attribute Value
Trailing P/E 30.56

As of April 11, 2026, 3:35 p.m. EDT: Options speculators are showing mixed signals. The recent calls activity suggests some bullish sentiment with higher open interest and volume around strikes near the current price, indicating potential for upward movement. However, the puts show increased volume and open interest at lower strikes, suggesting some bearish positioning. The IV is relatively high, indicating uncertainty or volatility expectations. The overall options activity does not strongly signal a clear direction, but there are indications of both bullish and bearish strategies being deployed.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 0.72% 0.79% 0.76%
Dividend History
Date Dividend Yield %
2026-03-23 0.234 0.198743
2025-12-22 0.191 0.159476
2025-09-22 0.197 0.177883
2025-06-23 0.166 0.179368
2025-03-24 0.151 0.180333
2024-12-23 0.115 0.127987
2024-09-23 0.151 0.173019
2024-06-24 0.177 0.213753
2024-03-18 0.266 0.322523
2023-12-18 0.169 0.211638
2023-09-18 0.175 0.245368
2023-06-20 0.134 0.182997
2023-03-20 0.124 0.190630
2022-12-19 0.112 0.183939
2022-09-19 0.071 0.112609
2022-06-21 0.099 0.172384
2022-03-21 0.167 0.228298
2021-12-20 0.158 0.220596
2021-06-21 0.224 0.310254
2021-03-22 0.146 0.219088
2020-12-21 0.245 0.457985
2020-06-22 0.174 0.444499
2020-03-23 0.461 1.925602
2019-12-23 0.178 0.406174
2019-09-23 0.140 0.356821
2019-06-24 0.222 0.567701
2019-03-18 0.046 0.119358
2018-12-24 0.170 0.561833
2018-09-24 0.138 0.330691
2018-06-18 0.269 0.653469
2018-03-19 0.116 0.289538
2017-12-18 0.143 0.371366
2017-09-18 0.145 0.418308
2017-06-16 0.234 0.704699
2017-03-17 0.046 0.137360
2016-12-16 0.193 0.580592
2016-09-16 0.054 0.189751
2016-06-17 0.073 0.277245
2016-03-18 0.022 0.084503
2015-12-18 0.168 0.670444
2015-09-18 0.135 0.512529
2015-06-19 0.146 0.481522
2015-03-20 0.046 0.150434
2014-12-19 0.122 0.406948
2014-09-19 0.029 0.098166
2014-06-20 0.074 0.257602
2014-03-21 0.111 0.409817
2013-12-20 0.090 0.347929
2013-09-20 0.046 0.195248
2013-06-21 0.044 0.208473
2013-03-15 0.031 0.147985
2012-12-21 0.092 0.492136
2012-09-21 0.017 0.093109
2012-06-15 0.052 0.330246
2012-03-16 0.032 0.166936
2011-12-16 0.041 0.268783
2011-09-16 0.058 0.359687
2011-06-17 0.032 0.172428
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.68

Info Dump

Attribute Value
All Time High 133.02
All Time Low 14.84
Ask 140.6
Ask Size 200
Average Daily Volume10 Day 392,390
Average Daily Volume3 Month 387,991
Average Volume 387,991
Average Volume10Days 392,390
Beta3 Year 1.57
Bid 131.36
Bid Size 100
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 133.02
Day Low 131.29
Dividend Yield 0.68
Eps Trailing Twelve Months 4.316818
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 120.7256
Fifty Day Average Change 11.184402
Fifty Day Average Change Percent 0.09264317
Fifty Two Week Change Percent 83.187225
Fifty Two Week High 133.02
Fifty Two Week High Change -1.1100006
Fifty Two Week High Change Percent -0.008344614
Fifty Two Week Low 69.74
Fifty Two Week Low Change 62.170006
Fifty Two Week Low Change Percent 0.8914541
Fifty Two Week Range 69.74 - 133.02
First Trade Date Milliseconds 1,304,602,200,000
Five Year Average Return 0.1358929
Full Exchange Name NYSEArca
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 POSTPOST
Max Age 86,400
Message Board Id finmb_131732245
Nav Price 129.52
Net Assets 591,718,850.0
Net Expense Ratio 0.25
Open 131.55
Post Market Change 0.08999634
Post Market Change Percent 0.06822556
Post Market Price 132.0
Post Market Time 1,776,470,212
Previous Close 129.55
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 2.36
Regular Market Change Percent 1.82169
Regular Market Day High 133.02
Regular Market Day Low 131.29
Regular Market Day Range 131.29 - 133.02
Regular Market Open 131.55
Regular Market Previous Close 129.55
Regular Market Price 131.91
Regular Market Time 1,776,456,000
Regular Market Volume 589,207
Short Name Invesco S&P 500 High Beta ETF
Source Interval 15
Symbol SPHB
Three Year Average Return 0.2494086
Total Assets 591,718,848
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 30.55723
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.57254
Trailing Three Month Returns -0.57254
Triggerable 1
Two Hundred Day Average 113.4215
Two Hundred Day Average Change 18.488503
Two Hundred Day Average Change Percent 0.16300704
Type Disp ETF
Volume 589,207
Yield 0.0068
Ytd Return -0.57254