Invesco S&P 500 High Beta ETFSPHB
Type
ETF
Peer group
US equity: large companies
Net assets
$639.0M
Expense ratio
0.25%
1-year return
+40.5%
3 years, a year
+25.3%
5 years, a year
+15.3%
12-month yield
0.50%
Holdings
103
What it aims to do.
The Invesco S&P 500 High Beta ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 High Beta Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 6.11% |
| Invesco Private Government Fund | 3.17% |
| HOOD Robinhood Markets, Inc. | 1.61% |
| COIN Coinbase Global, Inc. | 1.57% |
| MU Micron Technology, Inc. | 1.43% |
| CVNA Carvana Co. | 1.43% |
| DELL Dell Technologies Inc. | 1.38% |
| TSLA Tesla, Inc. | 1.34% |
| CEG Constellation Energy Corp. | 1.34% |
| MPWR Monolithic Power Systems, Inc. | 1.34% |
More on SPHB.
- SPHB overview
- SPHB holdings
- SPHB risk
- SPHB costs
- SPHB money in and out
- SPHB share classes
- Compare SPHB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.