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
102
Number of holdings102
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of March 17, 2025
Technology53.58%
Industrials15.84%
Consumer Cyclical8.85%
Financial Services8.79%
Healthcare3.04%
Utilities2.93%
Communication Services2.48%
Basic Materials2.14%
Energy0.80%
Consumer Defensive0.78%
Real Estate0.77%

Top 10 Holdings (17.10% of total assets)

As of March 17, 2025
NameSymbol% Assets
Super Micro ComputerSMCI2.32%
NVIDIANVDA1.89%
Micron TechnologyMU1.85%
Monolithic Power SystemsMPWR1.80%
IntelINTC1.74%
BroadcomAVGO1.58%
Lam Research CorpLRCX1.52%
KLAKLAC1.53%
AMDAMD1.49%
Applied MaterialsAMAT1.38%

SPHB Key Statistics

AUM
263.09M
AUM263.09M
Price-Earnings ratio
28.36
Price-Earnings ratio28.36
30-Day yield
0.59
30-Day yield0.59
Average volume
368.80K
Average volume368.80K
High today
$83.62
High today$83.62
Low today
$81.51
Low today$81.51
Open price
$81.74
Open price$81.74
Volume
189.36K
Volume189.36K
52 Week high
$96.15
52 Week high$96.15
52 Week low
$75.86
52 Week low$75.86
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.