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›ETF Providers›Invesco›SPHB

SPHB

US46138E3707

Passive ETF Equity

SPHB ETF · Invesco S&P 500® High Beta ETF

Name: Invesco S&P 500® High Beta ETF
Brand: Invesco

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 Today at 1:30 PM UTC

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This fund is part ofUS Large Cap1M perf.-4.29%

Last price

$116.86

1M perf.

-4.34%

1M flows

-€26M

AuM

€498M

E/R

0.25%

Rating

ESG Consensus®

SPHB

$116.86

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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SPHB

$117.18

-1.39%

US Large Cap

-3.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.34%	-1.39%	+49.81%	+72.63%	+72.18%	+1.00%	+1.00%	+0.43%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46138E370

ISIN

US46138E3707

AuM

€498M

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

$117.18

1D NAV change

+1.00%

Dividend policy

Distributing

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

Product type

Passive ETF

Benchmark

S&P 500 High Beta Index

Asset class

Equity

Factors

N/A

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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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.39%	+49.81%	+72.63%	+72.18%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.42%

Ireland

2.51%

Bermuda

2.20%

Netherlands

1.82%

Panama

1.11%

Unavailable

0.94%

Sectors

Information Technology

39.21%

Consumer Discretionary

13.97%

Financials

13.23%

Industrials

10.45%

Materials

4.56%

Utilities

3.82%

Health Care

2.69%

Energy

2.06%

Unavailable

7.08%

Other

2.93%

Diversification

Total weight of top 15 holdings out of 100

Top 15 holdings

Data as of February 28, 2026

ROBINHOOD MARKETS

COINBASE GLOBAL

CARVANA CO

MICRON TECHNOLOGY

UNITED AIRLINES HOLDINGS

MONOLITHIC POWER SYSTEMS

TESLA

VISTRA CORP

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APPLOVIN

MICROCHIP TECHNOLOGY

CONSTELLATION ENERGY CORP

PALANTIR TECHNOLOGIES

US86800U3023

US5128073062

NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPHB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SPHB’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

55.89% of holdings have positive scoring

44.11% of holdings have negative scoring

5.79%

33.82%

16.28%

7.79%

23.13%

13.19%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 High Beta Total Return Index - USD

Index ticker

SP5HBIT Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€831.24B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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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 €498M in assets as of April 1, 2026.

How has SPHB performed lately?

Based on data from April 1, 2026, SPHB returned -4.34% over the past month, -1.39% over the last three months and 0.43% year-to-date.

What are the latest inflows or outflows for SPHB?

As of April 1, 2026, SPHB recorded net flows of -€27M over the last month and -€28M year-to-date.

Does SPHB distribute dividends?

SPHB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.67%.

What are the main country or region exposures of SPHB?

As of February 28, 2026, SPHB has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does SPHB invest in?

As of February 28, 2026, SPHB focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does SPHB hold and how diversified is it?

As of February 28, 2026, SPHB holds 100 positions in its portfolio, with 20.50% of assets concentrated in its top 15 holdings.

What are the main positions in SPHB?

As of February 28, 2026, SPHB top three holdings include ROBINHOOD MARKETS, COINBASE GLOBAL and CARVANA CO.

What is the base currency of SPHB?

The base currency of SPHB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SPHB ETF · Invesco S&P 500® High Beta ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €498M in assets as of April 1, 2026.

How has SPHB performed lately?

Based on data from April 1, 2026, SPHB returned -4.34% over the past month, -1.39% over the last three months and 0.43% year-to-date.

What are the latest inflows or outflows for SPHB?

As of April 1, 2026, SPHB recorded net flows of -€27M over the last month and -€28M year-to-date.

Does SPHB distribute dividends?

SPHB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.67%.

What are the main country or region exposures of SPHB?

As of February 28, 2026, SPHB has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does SPHB invest in?

As of February 28, 2026, SPHB focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does SPHB hold and how diversified is it?

As of February 28, 2026, SPHB holds 100 positions in its portfolio, with 20.50% of assets concentrated in its top 15 holdings.

What are the main positions in SPHB?

As of February 28, 2026, SPHB top three holdings include ROBINHOOD MARKETS, COINBASE GLOBAL and CARVANA CO.

What is the base currency of SPHB?

The base currency of SPHB is USD.

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