Invesco S&P 500 High Beta ETF(SPHB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$145.82
- 52-Week Range
- $90.68 – $153.31
- YTD
- +22.51%
- IV Rank (30D)
- 11.15
- Straddle Price
- $10.55
- P/C Vol Ratio
- 0.50
Info
Invesco S&P 500 High Beta ETF (SPHB) ETF
- Exchange
- ARCX
- Inception
- 2011-05-05
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
103
AUM
$988.5M
Provider
Invesco
Inception
2011-05-05
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.55%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2341 | CD |
| 2025-12-22 | 2025-12-26 | $0.1912 | CD |
| 2025-09-22 | 2025-09-26 | $0.1967 | CD |
| 2025-06-23 | 2025-06-27 | $0.1657 | CD |
| 2025-03-24 | 2025-03-28 | $0.1506 | CD |
| 2024-12-23 | 2024-12-27 | $0.1151 | CD |
Asset Allocation
Top Holdings
top 50 of 103 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 2.08% | Equity (US) | — |
| SMCI | Super Micro Computer Inc | 1.82% | Equity (US) | — |
| MU | Micron Technology Inc | 1.75% | Equity (US) | — |
| HOOD | Robinhood Markets Inc | 1.75% | Equity (US) | — |
| COHR | Coherent Corp | 1.64% | Equity (US) | — |
| APP | AppLovin Corp | 1.59% | Equity (US) | — |
| DELL | Dell Technologies Inc | 1.51% | Equity (US) | — |
| HPE | Hewlett Packard Enterprise Co | 1.45% | Equity (US) | — |
| LRCX | Lam Research Corp | 1.42% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 1.39% | Equity (US) | — |
| COIN | Coinbase Global Inc | 1.34% | Equity (US) | — |
| TER | Teradyne Inc | 1.33% | Equity (US) | — |
| LITE | Lumentum Holdings Inc | 1.32% | Equity (US) | — |
| WDC | Western Digital Corp | 1.32% | Equity (US) | — |
| UAL | United Airlines Holdings Inc | 1.31% | Equity (US) | — |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1.30% | Equity (US) | — |
| KLAC | KLA Corp | 1.27% | Equity (US) | — |
| ANET | Arista Networks Inc | 1.25% | Equity (US) | — |
| DDOG | Datadog Inc | 1.25% | Equity (US) | — |
| CCL | Carnival Corp Ltd | 1.24% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.23% | Equity (US) | — |
| ON | ON Semiconductor Corp | 1.19% | Equity (US) | — |
| STX | Seagate Technology Holdings PLC | 1.19% | Equity (US) | — |
| CIEN | Ciena Corp | 1.14% | Equity (US) | — |
| DAL | Delta Air Lines Inc | 1.13% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc | 1.13% | Equity (US) | — |
| VRT | Vertiv Holdings Co | 1.11% | Equity (US) | — |
| TSLA | Tesla Inc | 1.11% | Equity (US) | — |
| FIX | Comfort Systems USA Inc | 1.10% | Equity (US) | — |
| PLTR | Palantir Technologies Inc | 1.06% | Equity (US) | — |
| IBKR | Interactive Brokers Group Inc | 1.03% | Equity (US) | — |
| ZBRA | Zebra Technologies Corp | 1.02% | Equity (US) | — |
| GLW | Corning Inc | 1.02% | Equity (US) | — |
| INTC | Intel Corp | 1.01% | Equity (US) | — |
| FCX | Freeport-McMoRan Inc | 1.01% | Equity (US) | — |
| CVNA | Carvana Co | 1.01% | Equity (US) | — |
| XYZ | Block Inc | 1.00% | Equity (US) | — |
| APTV | Aptiv PLC | 1.00% | Equity (US) | — |
| ORCL | Oracle Corp | 0.98% | Equity (US) | — |
| AVGO | Broadcom Inc | 0.98% | Equity (US) | — |
| FSLR | First Solar Inc | 0.97% | Equity (US) | — |
| MRNA | Moderna Inc | 0.96% | Equity (US) | — |
| SWK | Stanley Black & Decker Inc | 0.95% | Equity (US) | — |
| NVDA | NVIDIA Corp | 0.94% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 0.93% | Equity (US) | — |
| RCL | Royal Caribbean Cruises Ltd | 0.91% | Equity (US) | — |
| IVZ | Invesco Ltd | 0.91% | Equity (US) | — |
| EL | Estee Lauder Cos Inc/The | 0.91% | Equity (US) | — |
| SNPS | Synopsys Inc | 0.91% | Equity (US) | — |
| JBL | Jabil Inc | 0.90% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 High Beta ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$639M
· 103 total positions
· equity 100.28%
· non-equity 9.34%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Robinhood Markets, Inc., Class A | Robinhood Markets, Inc. | 1.61% | $10.3M |
| 2 | Coinbase Global, Inc., Class A | Coinbase Global, Inc. | 1.57% | $10.0M |
| 3 | Micron Technology, Inc. | Micron Technology, Inc. | 1.43% | $9.1M |
| 4 | Carvana Co. | Carvana Co. | 1.43% | $9.1M |
| 5 | Dell Technologies Inc., Class C | Dell Technologies Inc. | 1.38% | $8.8M |
| 6 | Tesla, Inc. | Tesla, Inc. | 1.34% | $8.6M |
| 7 | Constellation Energy Corp. | Constellation Energy Corp. | 1.34% | $8.6M |
| 8 | Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 1.34% | $8.6M |
| 9 | Vistra Corp. | Vistra Corp. | 1.33% | $8.5M |
| 10 | Microchip Technology Inc. | Microchip Technology Inc. | 1.32% | $8.4M |
| 11 | Palantir Technologies Inc., Class A | Palantir Technologies Inc. | 1.32% | $8.4M |
| 12 | Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1.30% | $8.3M |
| 13 | AppLovin Corp., Class A | AppLovin Corp. | 1.30% | $8.3M |
| 14 | United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 1.27% | $8.1M |
| 15 | Lam Research Corp. | Lam Research Corp. | 1.25% | $8.0M |
| 16 | Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 1.24% | $7.9M |
| 17 | Block, Inc., Class A | Block, Inc. | 1.23% | $7.8M |
| 18 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.22% | $7.8M |
| 19 | NRG Energy, Inc. | NRG Energy, Inc. | 1.20% | $7.7M |
| 20 | Teradyne, Inc. | Teradyne, Inc. | 1.19% | $7.6M |
| 21 | Western Digital Corp. | Western Digital Corp. | 1.18% | $7.5M |
| 22 | KLA Corp. | KLA Corp. | 1.17% | $7.5M |
| 23 | ON Semiconductor Corp. | ON Semiconductor Corp. | 1.17% | $7.5M |
| 24 | Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 1.17% | $7.4M |
| 25 | Applied Materials, Inc. | Applied Materials, Inc. | 1.16% | $7.4M |
Showing top 25 of 100 equity holdings.
Non-equity holdings
— 3 positions,
9.34% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.34% | $59.7M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.52% | 6 |
| Feb | +2.29% | 6 |
| Mar | -0.73% | 6 |
| Apr | +1.68% | 6 |
| May | +4.07% | 6 |
| Jun | +0.51% | 6 |
| Jul | +4.52% | 5 |
| Aug | -1.90% | 5 |
| Sep | -0.89% | 5 |
| Oct | +2.01% | 5 |
| Nov | +4.18% | 5 |
| Dec | +1.51% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $143.90
SMA 50: $134.50
SMA 200: $120.26
Current: $145.88
EMA 12: $146.61
EMA 26: $142.61
MACD: 4.0017 | Signal: -0.3132
BULLISH
ADX (14): 23.28
WEAK TREND
+DI: 27.13
−DI: 27.54
Momentum Oscillators
RSI (14): 56.10
NEUTRAL
Stoch %K: 70.19
Stoch %D: 81.99
Williams %R: -35.01
Volume & Volatility
BB Upper: $155.12
BB Lower: $132.69
NEUTRAL
OBV: 10,845,005
Vol SMA 20: 386,084
Vol ROC: 20.58%
ATR: $3.53
True Range: $3.98
HV 20: 32.1%
HV 30: 29.5%
HV 60: 27.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.985000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 11.15
- IV Rank (7D)
- 100
- Avg IV
- 33.3%
- Straddle (30D)
- $10.55
- Straddle (7D)
- $7.10
- P/C Volume
- 0.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.67
- Correlation (SPY)
- 88.7%
- R²
- 0.79
- Ann. Volatility
- 22.9%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|