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SPHB ETF · Invesco S&P 500® High Beta ETF
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.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.74%
Last price
$147.85
1M perf.
-3.37%
1M flows
-€25M
AuM
€864M
TER
0.25%
Rating
SPHB
$147.85
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SPHB
$147.84
+26.66%
US Large Cap
+15.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.37%  | +26.66%  | +49.86% | +96.73% | +101.73% | -5.00% | -5.00% | +26.86% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$147.84
1D NAV change
-2.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
5/5/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.66% | +49.86% | +96.73% | +101.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
94.57%
Ireland
1.53%
Unavailable
1.22%
Other
2.68%
Sectors
Technology
44.17%
Industrials
15.35%
Finance
14.82%
Consumer Cyclicals
7.25%
Healthcare
4.94%
Consumer Services
3.54%
Non-Energy Materials
3.45%
Utilities
2.44%
Unavailable
1.22%
Other
2.82%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPHB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
Frequently asked questions about SPHB
What does Invesco S&P 500® High Beta ETF, SPHB, invest in?
SPHB is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPHB replicate?
SPHB tracks the S&P 500 High Beta Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPHB?
SPHB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SPHB launched?
SPHB was introduced to the market on May 5, 2011. It trades on United States
Who is the ETF issuer of SPHB?
Invesco S&P 500® High Beta ETF, SPHB, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SPHB?
SPHB oversees €864M in assets as of July 2, 2026.
How has SPHB performed lately?
Based on data from July 2, 2026, SPHB returned -3.37% over the past month, 26.66% over the last three months and 26.86% year-to-date.
What are the latest inflows or outflows for SPHB?
As of July 2, 2026, SPHB recorded net flows of -€25M over the last month and +€169M year-to-date.
Does SPHB distribute dividends?
SPHB follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of SPHB?
As of May 31, 2026, SPHB has significant geographic allocations in USA and Ireland.
In which sector or theme does SPHB invest in?
As of May 31, 2026, SPHB focuses largely on Technology, Industrials and Finance.
How many securities does SPHB hold and how diversified is it?
As of May 31, 2026, SPHB holds 100 positions in its portfolio, with 23.03% of assets concentrated in its top 15 holdings.
What are the main positions in SPHB?
As of May 31, 2026, SPHB top three holdings include Sandisk Corp., Micron Technology, Inc. and Super Micro Computer, Inc..
What is the base currency of SPHB?
The base currency of SPHB is USD.
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