ETFs/SPHB
SPHB
$118.03

Invesco S&P 500 High Beta ETF

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Fund Essentials

Net Assets
$477M
Expense Ratio
0.25%
Dividend Yield
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+30.49%
1 Year+33.71%
3 Year+23.56%
5 Year+23.19%
10 Year+15.36%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech2.19%
INTCIntel Corp.1.92%
TSLATesla, Inc.1.90%
COINCoinbase Global, Inc.1.77%
MPWRMonolithic Power Systems, Inc1.70%
Top 10 Concentration: 17.22%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.55%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2025
12M Distributions
10 payments
Total: $1.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.41%
YTD
+24.34%
1 Year
+24.34%
3 Year
+83.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

TSLATesla, 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 TechInformation Technology2.19%
2INTCIntel Corp.Information Technology1.92%
3TSLATesla, Inc.Consumer Discretionary1.90%
4COINCoinbase Global, Inc.Financials1.77%
5MPWRMonolithic Power Systems, IncInformation Technology1.70%
6A1MD34F:BVAdvanced Micro Devices IncUnknown1.61%
7LRCXLam Research Corp. Com NewInformation Technology1.61%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.57%
9TERTeradyne IncInformation Technology1.48%
10SMCISuper Micro Computer, Inc.Unknown1.47%