SPHB ETF

SPHB ETF
$148.16
See how much of SPHB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$891M
Expense Ratio
0.25%
Dividend Yield (Current)
0.56%
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+21.07%
5 Year+14.83%
10 Year+17.68%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
See how much of SPHB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HOODRobinhood Markets Inc - A1.90%
SNDKSandisk Corp/De1.83%
MUMicron Technology, Inc.1.74%
DELLDell Technologies Inc.1.72%
UALUnited Airlines Holdings Inc.1.58%
Top 10 Concentration: 16.25%Report Date: Aug 5, 2026
Download all 102 holdings for SPHB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.56%
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 $891.1M in net assets. SPHB expense ratio is 0.25%, holding 102 positions across sectors including Information Technology, Industrials, Financials. 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 14.83%. SPHB dividend yield stands at 0.56%, paid quarterly.

SPHB top holdings include Robinhood Markets Inc - A (1.9%), Sandisk Corp/De (1.8%), Micron Technology, Inc. (1.7%), Dell Technologies Inc. (1.7%), United Airlines Holdings Inc. (1.6%). 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
+21.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp.
0.93%
TSLATesla Inc
0.89%
AMZNAmazon.Com Inc
0.80%
METAMeta Platforms, Inc.
0.80%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials1.90%
2SNDKSandisk Corp/DeInformation Technology1.83%
3MUMicron Technology, Inc.Information Technology1.74%
4DELLDell Technologies Inc.Information Technology1.72%
5UALUnited Airlines Holdings Inc.Industrials1.58%
6ZBRAZebra Technologies CorpInformation Technology1.56%
7AMD:ARAdvanced Micro-AUnknown1.49%
8ANETArista Networks Inc.Unknown1.48%
9HPEHewlett Packard Enterprise Co.Information Technology1.48%
10DDOGDatadog Inc. Class AInformation Technology1.47%