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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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$134.99

-$2.5 (-1.83%) today

2:30 PM 11/02/26 Closed

1D price range

$134.60$139.60

52W price range

$103.31$157.59

YTD Perf.

+17.98%

YTD Flows

Annualized volatility

Fund AuM

€736M

Share class AuM

€736M

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 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

50.89%

Industrials

14.94%

Finance

11.19%

Non-Energy Materials

5.08%

Healthcare

4.94%

Consumer Cyclicals

4.67%

Consumer Services

2.94%

Utilities

2.07%

Consumer Non-Cyclicals

1.51%

Other

1.77%

Latest SPHB news

No content available for this fund

FAQ about SPHB

SPHB is a passively managed ETF that invests in the US Large Cap segment.

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%.

SPHB was introduced to the market on May 5, 2011.

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

SPHB oversees €736M in assets as of October 30, 2026.

SPHB follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.55%.

As of September 30, 2026, SPHB has significant geographic allocations in USA, Ireland and Singapore.

As of September 30, 2026, SPHB focuses largely on Technology, Industrials and Finance.

As of September 30, 2026, SPHB holds 99 positions in its portfolio, with 28.04% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPHB top three holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc..

The base currency of SPHB is USD.

Top 10 holdings

Data as of 09/30/26

Sandisk Corp.

2.84%

Moderna, Inc.

2.76%

Advanced Micro Devices, Inc.

2.05%

Coinbase Global, Inc.

2.03%

Super Micro Computer, Inc.

2.03%

Micron Technology, Inc.

2.03%

Robinhood Markets, Inc.

1.92%

Marvell Technology, Inc.

1.81%

Teradyne, Inc.

1.66%

Intel Corp.

1.66%

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