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Invesco S&P 500 High Beta ETF (SPHB)

ETF overview

The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100 stocks from the broader S&P 500 Index that have exhibited the greatest sensitivity to market fluctuations, known as "beta," over the preceding twelve-month period. Beta itself serves as a metric for relative risk, quantifying how a security's price tends to change in response to overall market movements. Both the Fund's portfolio and the Index undergo regular rebalancing and reconstitution on a quarterly basis, specifically in February, May, August, and November. According to data from Morningstar Inc., as of August 31, 2025, the Fund achieved an overall rating of 4 stars, out of 381 funds assessed. Looking at specific periods, it earned 4 stars for its three-year performance (among 381 funds), an exceptional 5 stars over the five-year period (out of 355 funds), and 4 stars for its ten-year track record (among 256 funds). Morningstar's rating methodology is founded on a risk-adjusted return measure. This approach carefully considers variations in a fund's monthly performance, assigning greater weight to downward volatility and rewarding consistent returns. For comparison purposes, open-end mutual funds and exchange-traded funds are evaluated within the same peer group. A fund must possess at least three years of operating history to qualify for a rating. The comprehensive overall rating is derived from a weighted average of the applicable three-, five-, and ten-year rating metrics, inclusive of all fees and expenses but exclusive of sales charges. Important Disclosures from Morningstar Inc. (©2025): This information is proprietary and must not be copied or distributed. While efforts are made for accuracy, its completeness or timeliness is not guaranteed, and neither Morningstar nor its content providers are liable for any damages or losses arising from its use. Investors are reminded that past performance does not assure future results. Within each category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% are given two stars, and the bottom 10% receive one star. These ratings are subject to monthly revisions. Had certain fees not been waived or expenses reimbursed, either currently or historically, the Fund's Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
143.99 USD+1.84%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
831.53M USD (all share classes)
Issuer
Invesco
Inception date
May 5, 2011
Number of holdings
99

Breakdown

Holdings (99)

NameTickerWeight
Moderna IncMRNA3.44%
Sandisk CorpSNDK2.41%
Coinbase Global IncCOIN2.03%
Advanced Micro Devices IncAMD1.98%
Micron Technology IncMU1.87%
Marvell Technology IncMRVL1.80%
Robinhood Markets IncHOOD1.78%
Super Micro Computer IncSMCI1.78%
Teradyne IncTER1.48%
Lam Research CorpLRCX1.46%
and 86 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco S&P 500 High Beta ETF (SPHB)

SPHB · AMEX
143.99 USD+1.84%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
831.53M USD (all share classes)
Issuer
Invesco
Inception date
May 5, 2011
Number of holdings
99
Breakdown
Holdings (99)
NameTickerWeight
Moderna IncMRNA3.44%
Sandisk CorpSNDK2.41%
Coinbase Global IncCOIN2.03%
Advanced Micro Devices IncAMD1.98%
Micron Technology IncMU1.87%
Marvell Technology IncMRVL1.80%
Robinhood Markets IncHOOD1.78%
Super Micro Computer IncSMCI1.78%
Teradyne IncTER1.48%
Lam Research CorpLRCX1.46%
and 86 more
ETF overview

The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100 stocks from the broader S&P 500 Index that have exhibited the greatest sensitivity to market fluctuations, known as "beta," over the preceding twelve-month period. Beta itself serves as a metric for relative risk, quantifying how a security's price tends to change in response to overall market movements. Both the Fund's portfolio and the Index undergo regular rebalancing and reconstitution on a quarterly basis, specifically in February, May, August, and November. According to data from Morningstar Inc., as of August 31, 2025, the Fund achieved an overall rating of 4 stars, out of 381 funds assessed. Looking at specific periods, it earned 4 stars for its three-year performance (among 381 funds), an exceptional 5 stars over the five-year period (out of 355 funds), and 4 stars for its ten-year track record (among 256 funds). Morningstar's rating methodology is founded on a risk-adjusted return measure. This approach carefully considers variations in a fund's monthly performance, assigning greater weight to downward volatility and rewarding consistent returns. For comparison purposes, open-end mutual funds and exchange-traded funds are evaluated within the same peer group. A fund must possess at least three years of operating history to qualify for a rating. The comprehensive overall rating is derived from a weighted average of the applicable three-, five-, and ten-year rating metrics, inclusive of all fees and expenses but exclusive of sales charges. Important Disclosures from Morningstar Inc. (©2025): This information is proprietary and must not be copied or distributed. While efforts are made for accuracy, its completeness or timeliness is not guaranteed, and neither Morningstar nor its content providers are liable for any damages or losses arising from its use. Investors are reminded that past performance does not assure future results. Within each category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% are given two stars, and the bottom 10% receive one star. These ratings are subject to monthly revisions. Had certain fees not been waived or expenses reimbursed, either currently or historically, the Fund's Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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