SPHB ETF

SPHB ETF
$145.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$960M
Expense Ratio
0.25%
Dividend Yield (Current)
0.58%
Holdings
102
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+19.97%
1 Year+36.94%
3 Year+21.05%
5 Year+14.81%
10 Year+17.66%

Asset Allocation

Stocks: 99.20%
Bonds: 0.80%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.55%
MUMicron Technology, Inc.2.17%
HOODRobinhood Markets Inc - A2.02%
LRCXLam Research Corpcommon Stock1.80%
AMATApplied Materials, Inc.1.77%
Top 10 Concentration: 18.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.81

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 $960.0M in net assets. SPHB expense ratio is 0.25%, holding 102 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-05-05.

SPHB performance shows a YTD return of 19.97%. The 1-year return is 36.94% and the 5-year return is 14.81%. SPHB dividend yield stands at 0.58%, paid quarterly.

SPHB top holdings include Sandisk Corp/De (2.5%), Micron Technology, Inc. (2.2%), Robinhood Markets Inc - A (2.0%), Lam Research Corpcommon Stock (1.8%), Applied Materials, Inc. (1.8%). 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
-10.16%
YTD
+19.97%
1 Year
+36.94%
3 Year
+21.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

TSLATesla Inc
1.09%
NVDANvidia Corp.
0.83%
METAMeta Platforms, Inc.
0.75%
AMZNAmazon.Com Inc
0.67%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology2.55%
2MUMicron Technology, Inc.Information Technology2.17%
3HOODRobinhood Markets Inc - AFinancials2.02%
4LRCXLam Research Corpcommon StockInformation Technology1.80%
5AMATApplied Materials, Inc.Information Technology1.77%
6KLACKla CorpInformation Technology1.72%
7TERTeradyne Inc - CommonInformation Technology1.60%
8COHRCoherent, IncInformation Technology1.59%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.57%
10UALUnited Airlines Holdings Inc.Industrials1.56%