SPHB ETF

SPHB ETF
$144.16
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Fund Essentials - as of Oct 4, 2026

Net Assets
$945M
Expense Ratio
0.25%
Dividend Yield (Current)
0.50%
Holdings
208
Inception Date
May 5, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.92%
1 Year+37.95%
3 Year+25.31%
5 Year+15.25%
10 Year+17.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.2.77%
MRNAModerna therapeutics2.58%
AMDAdvanced Micro Devices Inc2.08%
SMCISuper Micro Computer Inc Common Stock USD.0012.06%
MUMicron Technology, Inc.2.01%
Top 10 Concentration: 20.61%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPHB ETF Overview

SPHB ETF (Invesco S&P 500 High Beta ETF) is managed by Invesco (US) with $945.0M in net assets. SPHB expense ratio is 0.25%, holding 208 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-05-05.

SPHB performance shows a YTD return of 26.92%. The 1-year return is 37.95% and the 5-year return is 15.25%. SPHB dividend yield stands at 0.50%, paid quarterly.

SPHB top holdings include Sandisk Corp. (2.8%), Moderna therapeutics (2.6%), Advanced Micro Devices Inc (2.1%), Super Micro Computer Inc Common Stock USD.001 (2.1%), Micron Technology, Inc. (2.0%). Go to all SPHB holdings, SPHB sectors, or SPHB dividends.

SPHB can be compared against other funds. Use SPHB overlap to find shared positions, or SPHB vs another fund for a side-by-side view. SPHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.09%
YTD
+26.92%
1 Year
+37.95%
3 Year
+25.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

TSLATesla Motors Inc
1.27%
NVDANvidia Corp.
0.99%
METAMeta Platform Inc
0.88%
AMZNAmazon.Com Inc
0.72%
GOOGAlphabet Inc Class C
0.68%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology2.77%
2MRNAModerna therapeuticsHealth Care2.58%
3AMDAdvanced Micro Devices IncInformation Technology2.08%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.06%
5MUMicron Technology, Inc.Information Technology2.01%
6MRVLMarvell Technology Group Ltd.Information Technology1.90%
7COINCoinbase Global, Inc.Financials1.89%
8TERTeradyne Inc - CommonInformation Technology1.81%
9HOODRobinhood Markets Inc - AFinancials1.80%
10LRCXLrcx Uw EquityInformation Technology1.71%