Invesco S&P 500 High Beta ETF (SPHB)
- Expense ratio0.26%
- Net assets$793.0M
- Dividend yield0.52%
- 1-year return+20.55%
- Holdings99
SPHB ETF price chart
SPHB quote & trading statistics
SPHB performance
Annual returns & drawdowns →- YTD+16.63%
- 1 year+20.55%
- 3 years+27.68%/yr
- 5 years+12.29%/yr
- 10 years+16.65%/yr
- 1Y volatility
- 23.88%
- 3Y volatility
- 23.35%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPHB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 3.23% |
| 2 | SNDK | Sandisk Corp | 2.34% |
| 3 | AMD | Advanced Micro Devices Inc | 1.97% |
| 4 | MU | Micron Technology Inc | 1.91% |
| 5 | MRVL | Marvell Technology Group Ltd | 1.88% |
| 6 | COIN | Coinbase Global Inc | 1.84% |
| 7 | HOOD | Robinhood Markets Inc | 1.80% |
| 8 | SMCI | Super Micro Computer Inc | 1.76% |
| 9 | TER | Teradyne Inc | 1.45% |
| 10 | TSLA | Tesla Inc | 1.39% |
The top 10 holdings make up 19.6% of the fund (99 holdings in total). As of October 25, 2026.
About Invesco S&P 500 High Beta ETF
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.
SPHB ETF FAQ
What is the SPHB expense ratio?
Invesco S&P 500 High Beta ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in SPHB?
Invesco S&P 500 High Beta ETF has about $793.0M in net assets.
What are the top holdings of SPHB?
The largest positions in SPHB are Moderna Inc (3.23%), Sandisk Corp (2.34%), Advanced Micro Devices Inc (1.97%). The fund holds 99 securities in total.
How has SPHB performed?
SPHB returned +20.55% over the past year and +12.29% a year over the past five years, including reinvested distributions.
Does SPHB pay dividends?
SPHB has a dividend yield of 0.52% and pays distributions quarterly.
When was SPHB launched?
Invesco S&P 500 High Beta ETF began trading on May 5, 2011.
ETFs similar to SPHB
Funds that track the same index or whose top-10 holdings overlap most with SPHB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPHB | Invesco S&P 500 High Beta ETF | — | 0.26% | $793.0M | +20.55% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 91% | 0.63% | $72.4M | -8.00% |