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›ETF Issuers›Invesco›SPHB

SPHB

Invesco S&P 500® High Beta ETF

Passive ETF Equity

The SPHB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 High Beta Index. The SPHB ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$150.85

-$3.3 (-2.15%) yesterday

1:30 PM 10/12/26 Closed

1D price range

$150.52$153.37

52W price range

$103.31$157.59

YTD Perf.

+32.37%

YTD Flows

Annualized volatility

Fund AuM

€896M

Share class AuM

€896M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E3707

TER

0.25%

Inception date

5/5/2011

Issuer

Invesco

Benchmark

S&P 500 High Beta Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

48.23%

Industrials

15.94%

Finance

12.01%

Non-Energy Materials

5.60%

Consumer Cyclicals

5.01%

Healthcare

4.11%

Consumer Services

3.48%

Utilities

2.25%

Consumer Non-Cyclicals

1.63%

Other

1.73%

Latest SPHB news

No content available for this fund

FAQ about SPHB

SPHB is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

SPHB tracks the S&P 500 High Beta Total Return Index - USD, through a full replication replication method.

SPHB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

SPHB was introduced to the market on May 5, 2011. It trades on United States

Invesco S&P 500® High Beta ETF, SPHB, is provided by Invesco. Learn more about Invesco here.

SPHB oversees €896M in assets as of October 9, 2026.

SPHB follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 0.49%.

As of August 31, 2026, SPHB has significant geographic allocations in USA, Ireland and Singapore.

As of August 31, 2026, SPHB focuses largely on Technology, Industrials and Finance.

As of August 31, 2026, SPHB holds 100 positions in its portfolio, with 25.56% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPHB top three holdings include Sandisk Corp., Coinbase Global, Inc. and Moderna, Inc..

The base currency of SPHB is USD.

Top 10 holdings

Data as of 08/31/26

Sandisk Corp.

2.46%

Coinbase Global, Inc.

2.02%

Moderna, Inc.

1.99%

Super Micro Computer, Inc.

1.87%

Robinhood Markets, Inc.

1.81%

Micron Technology, Inc.

1.80%

Marvell Technology, Inc.

1.73%

Lam Research Corp.

1.61%

Advanced Micro Devices, Inc.

1.61%

Western Digital Corp.

1.58%

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