Invesco S&P 500 High Beta ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPHB

SPHB tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500. 

Index-Tracked
S&P 500 High Beta TR USD
Index-TrackedS&P 500 High Beta TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
103
Number of holdings103
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of July 3, 2025
Technology44.87%
Industrials14.79%
Consumer Cyclical12.55%
Financial Services10.17%
Basic Materials4.20%
Utilities3.78%
Healthcare3.71%
Energy3.01%
Communication Services1.98%
Consumer Defensive0.94%

Top 10 Holdings (15.98% of total assets)

As of July 3, 2025
NameSymbol% Assets
Microchip TechnologyMCHP1.75%
Micron TechnologyMU1.74%
Super Micro ComputerSMCI1.73%
VistraVST1.60%
ON SemiconductorON1.58%
NVIDIANVDA1.57%
Monolithic Power SystemsMPWR1.54%
TeslaTSLA1.51%
BroadcomAVGO1.48%
AMDAMD1.48%

SPHB Key Statistics

AUM
420.22M
AUM420.22M
Price-Earnings ratio
29.93
Price-Earnings ratio29.93
30-Day yield
0.75
30-Day yield0.75
Average volume
212.42K
Average volume212.42K
High today
$100.46
High today$100.46
Low today
$99.88
Low today$99.88
Open price
$100.03
Open price$100.03
Volume
206.97K
Volume206.97K
52 Week high
$100.48
52 Week high$100.48
52 Week low
$64.40
52 Week low$64.40
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.