SPHB ETF

SPHB ETF
$154.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$951M
Expense Ratio
0.25%
Dividend Yield (Current)
0.56%
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+25.50%
1 Year+40.42%
3 Year+25.31%
5 Year+15.25%
10 Year+17.80%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.73%
MRNAModerna therapeutics2.03%
SMCISuper Micro Computer Inc Common Stock USD.0011.97%
MUMicron Technology, Inc.1.89%
COINCoinbase Globa-A1.87%
Top 10 Concentration: 18.96%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
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 $950.6M 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 25.50%. The 1-year return is 40.42% and the 5-year return is 15.25%. SPHB dividend yield stands at 0.56%, paid quarterly.

SPHB top holdings include Sandisk Corp/De (2.7%), Moderna therapeutics (2.0%), Super Micro Computer Inc Common Stock USD.001 (2.0%), Micron Technology, Inc. (1.9%), Coinbase Globa-A (1.9%). 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
+4.61%
YTD
+25.50%
1 Year
+40.42%
3 Year
+25.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

TSLATesla Inc
1.30%
NVDANvidia Corp
0.96%
METAMeta Platforms Inc
0.82%
AMZNAmazon.Com Inc
0.76%
GOOGAlphabet Inc. C
0.69%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology2.73%
2MRNAModerna therapeuticsHealth Care2.03%
3SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.97%
4MUMicron Technology, Inc.Information Technology1.89%
5COINCoinbase Globa-AFinancials1.87%
6HOODRobinhood Markets Inc - AFinancials1.87%
7AMDAdvanced Micro Devices IncInformation Technology1.76%
8MRVLMarvell Technology Group Ltd.Information Technology1.71%
9TERTeradyne Inc - CommonInformation Technology1.59%
10WDCWestern Digital Corp.Information Technology1.54%