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Invesco S&P 500 High Beta ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 High Beta ETF (SPHB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPHB
SPHB
Invesco S&P 500 High Beta ETF
SPHB
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  3. Invesco S&P 500 High Beta ETFSPHBETF
Invesco S&P 500 High Beta ETF Logo

Invesco S&P 500 High Beta ETF

ETF
🇺🇸SPHB•AMEX•Equity

Your view on SPHB

Invesco S&P 500 High Beta ETF Logo

Invesco S&P 500 High Beta ETF

ETFInvesco
🇺🇸SPHB•AMEX•Equity
AUM (USD)$923.43M
Expense Ratio0.25%
Holdings101

Sentiment

AUM (USD)

$923.43M

Expense Ratio

0.25%

Holdings

101

Sentiment

SPHB
Invesco S&P 500 High Beta ETF
SPHB

Overview for Invesco S&P 500 High Beta ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 5, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-high-beta-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 5, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-high-beta-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 5, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-high-beta-etf.html

About this fund

The Invesco S&P 500 High Beta ETF (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100…

SPHB Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$923.43M

Fund Details

NAV$149.42 USD
Holdings101
Average Volume336.3K
Inception DateMay 5, 2011
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E3707
CUSIP46138E370
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$923.43M

NAV

$149.42 USD

Holdings

101

Average Volume

336.3K

Inception Date

May 5, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E3707

CUSIP

46138E370

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$923.43M

NAV

$149.42 USD

Holdings

101

Average Volume

336.3K

Inception Date

May 5, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E3707

CUSIP

46138E370

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPHB?

Invesco S&P 500 High Beta ETF (SPHB) is a Equity fund from Invesco, listed since 2011, with $923.4M in assets under management, a 0.25% expense ratio, a NAV of $149.42 USD.

What's in SPHB? Top 10 holdings

HoldingWeight
Sandisk Corp SNDK2.77%
Moderna Inc MRNA2.58%
Advanced Micro Devices Inc AMD2.08%
Super Micro Computer Inc SMCI2.06%
Micron Technology Inc MU2.01%
Marvell Technology Inc MRVL1.90%
Coinbase Global Inc COIN1.89%
Teradyne Inc TER1.81%
Robinhood Markets Inc HOOD1.80%
Lam Research Corp LRCX1.71%

SPHB sector breakdown

  • Technology 49.50%
  • Industrials 15.02%
  • Financial Services 11.06%
  • Consumer Cyclical 10.10%
  • Healthcare 4.15%
  • Basic Materials 3.63%
  • Communication Services 3.43%
  • Utilities 2.24%

Comparable funds

  • BALIiShares U.S. Large Cap Premium Income Active ETF
  • CSMProShares - Large Cap Core Plus
  • DWXState Street SPDR S&P International Dividend ETF
  • FCTESMI 3Fourteen Full-Cycle Trend ETF
  • IDHQInvesco S&P International Developed Quality ETF
  • JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
  • NBOSNeuberger Berman Option Strategy ETF
  • QDEFFlexShares Quality Dividend Defensive Index Fund

More Invesco ETFs

  • VRPInvesco Variable Rate Preferred ETF
  • XLGInvesco S&P 500 Top 50 ETF
  • XMHQInvesco S&P MidCap Quality ETF
  • XMLVInvesco S&P MidCap Low Volatility ETF
  • XMMOInvesco S&P MidCap Momentum ETF
  • XMVMInvesco S&P MidCap Value with Momentum ETF
  • XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
  • XSHQInvesco S&P SmallCap Quality ETF
  • XSLVInvesco S&P SmallCap Low Volatility ETF
  • XSMOInvesco S&P SmallCap Momentum ETF
  • XSVMInvesco S&P SmallCap Value with Momentum ETF
  • RSPUInvesco S&P 500 Equal Weight Utilities ETF