SPHB

$122.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$477M
Expense Ratio
0.25%
Dividend Yield (Current)
0.55%
Holdings
101
Inception Date
May 5, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.36%
3 Year+0.64%
5 Year+1.11%
10 Year+4.52%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.2.19%
INTCIntel Corp.1.92%
TSLATesla Motors, Inc.1.90%
COINCoinbase Global Inc. Com Cl A1.77%
MPWRMonolithic Power Systems Inc1.70%
Top 10 Concentration: 17.22%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.78%
YTD
+35.52%
1 Year
+35.52%
3 Year
+64.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

TSLATesla Motors, Inc.
1.90%
NVDANvidia Corp.
1.30%
AMZNAmazon.Com Inc
0.81%
METAMeta Platforms, Inc.
0.74%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology2.19%
2INTCIntel Corp.Information Technology1.92%
3TSLATesla Motors, Inc.Consumer Discretionary1.90%
4COINCoinbase Global Inc. Com Cl AFinancials1.77%
5MPWRMonolithic Power Systems IncInformation Technology1.70%
6A1MD34F:BVAdvanced Micro Devices IncUnknown1.61%
7LRCXCfd Lam Research CorpInformation Technology1.61%
8WDCWestern Digital Corp.Information Technology1.57%
9TERTeradyne IncInformation Technology1.48%
10SMCISuper Micro Computer, Inc.Unknown1.47%