Key stats
About INVESCO EXCHANGE TRADED FD TR II
Home page
Inception date
May 5, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPHB is the S&P 500 ETF for extreme market bulls almost akin to a leveraged fund. In selecting constituents for the underlying index, trailing daily price changes over the past 12 months is used to calculate the S&P 500 constituents betas. Such constituents are then ranked in descending order of their betas wherein the top 100 securities finally form the index. Its weighting methodology is also designed so each constituent is set proportional to its beta all these in an attempt to magnify market movements. While SPHB doesn't look much like the broad US large-cap space, it fulfills its high-beta mandate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks100.05%
Electronic Technology34.41%
Finance10.92%
Technology Services9.63%
Producer Manufacturing8.87%
Consumer Services7.68%
Transportation4.65%
Utilities3.88%
Health Technology3.04%
Consumer Durables2.71%
Consumer Non-Durables2.58%
Non-Energy Minerals2.40%
Process Industries1.79%
Retail Trade1.75%
Energy Minerals1.72%
Industrial Services1.57%
Commercial Services1.54%
Miscellaneous0.87%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America97.07%
Europe2.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPHB invests in stocks. The fund's major sectors are Electronic Technology, with 34.43% stocks, and Finance, with 10.92% of the basket. The assets are mostly located in the North America region.
SPHB top holdings are Tesla, Inc. and Super Micro Computer, Inc., occupying 1.87% and 1.70% of the portfolio correspondingly.
SPHB last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 23.55% increase.
SPHB assets under management is 389.10 M USD. It's risen 44.21% over the last month.
SPHB fund flows account for −943.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPHB pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Mar 28, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
SPHB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 5, 2011, and its management style is Passive.
SPHB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SPHB follows the S&P 500 High Beta Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPHB invests in stocks.
SPHB price has risen by 6.25% over the last month, and its yearly performance shows a 10.17% increase. See more dynamics on SPHB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.61% over the last month, showed a −6.96% decrease in three-month performance and has increased by 3.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.61% over the last month, showed a −6.96% decrease in three-month performance and has increased by 3.06% in a year.
SPHB trades at a premium (2.13%) meaning the ETF is trading at a higher price than the calculated NAV.