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SPHB Invesco S&P 500 High Beta ETF

Issuer
Invesco
Inception
May 5, 2011
AUM
$818.4M
Expense ratio
0.25%
Yield
0.57%
Asset class
Equity
Holdings
100
Last price
$131.96

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, op

+19.6%
2025-11-13low 104.52 · high 156.772026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SPHB-8.6%-13.0%+13.1%+19.7%+23.9%+10.9%
Equity average (4725 funds)-2.2%-4.7%+2989.0%+1868.4%+14.5%+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$959K net.

HoldingWeightInsiders boughtInsiders sold
INTC Intel Corp0.97%$9.7M$0
ORCL Oracle Corp0.91%$3.5M$5.3M
ROK Rockwell Automation Inc0.78%$1.5M$1.2M
COHR Coherent Corp1.19%$1.2M$8.2M
VST Vistra Corp0.81%$1.2M$16.6M
CRH CRH PLC0.73%$759K$0
CAT Caterpillar Inc0.68%$620K$26.2M
ECHO EchoStar Corp1.03%$90K$0
BX Blackstone Inc0.61%$55K$12.4M
SMCI Super Micro Computer Inc1.61%$50K$24.4M
IBKR Interactive Brokers Group Inc0.98%$6K$2.1M
CRL Charles River Laboratories International Inc0.87%$3K$20.3M
EME EMCOR Group Inc0.84%$1K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1MRNA Moderna Inc3.79%
2AMD Advanced Micro Devices Inc2.03%
3SNDK Sandisk Corp1.77%
4MU Micron Technology Inc1.70%
5APP AppLovin Corp1.63%
6SMCI Super Micro Computer Inc1.61%
7COIN Coinbase Global Inc1.57%
8HOOD Robinhood Markets Inc1.52%
9MPWR Monolithic Power Systems Inc1.50%
10TSLA Tesla Inc1.50%
11MRVL Marvell Technology Inc1.32%
12CCL Carnival Corp Ltd1.31%
13LRCX Lam Research Corp1.30%
14CVNA Carvana Co1.27%
15KLAC KLA Corp1.21%
16ON ON Semiconductor Corp1.20%
17TER Teradyne Inc1.20%
18QCOM QUALCOMM Inc1.19%
19COHR Coherent Corp1.19%
20NXPI NXP Semiconductors NV1.17%
21WDC Western Digital Corp1.17%
22SQ Block Inc1.17%
23UAL United Airlines Holdings Inc1.16%
24LITE Lumentum Holdings Inc1.14%
25FCX Freeport-McMoRan Inc1.12%
26ANET Arista Networks Inc1.12%
27NCLH Norwegian Cruise Line Holdings Ltd1.11%
28AMAT Applied Materials Inc1.10%
29VRT Vertiv Holdings Co1.07%
30GLW Corning Inc1.07%
31SWKS Skyworks Solutions Inc1.06%
32SNPS Synopsys Inc1.05%
33ECHO EchoStar Corp1.03%
34RCL Royal Caribbean Cruises Ltd1.02%
35CIEN Ciena Corp1.02%
36EL Estee Lauder Cos Inc/The1.01%
37AVGO Broadcom Inc1.00%
38DAL Delta Air Lines Inc1.00%
39FLEX Flex Ltd0.98%
40IBKR Interactive Brokers Group Inc0.98%
41RVTY Revvity Inc0.98%
42SWK Stanley Black & Decker Inc0.97%
43INTC Intel Corp0.97%
44ADI Analog Devices Inc0.96%
45CDNS Cadence Design Systems Inc0.95%
46PLTR Palantir Technologies Inc0.94%
47FIX Comfort Systems USA Inc0.94%
48HPE Hewlett Packard Enterprise Co0.92%
49GNRC Generac Holdings Inc0.92%
50ORCL Oracle Corp0.91%
51APH Amphenol Corp0.91%
52TEL TE Connectivity PLC0.90%
53ARES Ares Management Corp0.89%
54GEV GE Vernova Inc0.89%
55KEYS Keysight Technologies Inc0.89%
56LUV Southwest Airlines Co0.89%
57MCHP Microchip Technology Inc0.88%
58EMR Emerson Electric Co0.88%
59DELL Dell Technologies Inc0.88%
60NEM Newmont Corp0.88%
61CRL Charles River Laboratories International Inc0.87%
62IVZ Invesco Ltd0.87%
63TXN Texas Instruments Inc0.87%
64STX Seagate Technology Holdings PLC0.86%
65CRWD Crowdstrike Holdings Inc0.86%
66META Meta Platforms Inc0.86%
67AMZN Amazon.com Inc0.85%
68EME EMCOR Group Inc0.84%
69NVDA NVIDIA Corp0.83%
70PWR Quanta Services Inc0.83%
71JBL Jabil Inc0.83%
72ALGN Align Technology Inc0.82%
73VST Vistra Corp0.81%
74GS Goldman Sachs Group Inc/The0.81%
75ZBRA Zebra Technologies Corp0.81%
76CEG Constellation Energy Corp0.78%
77ROK Rockwell Automation Inc0.78%
78RL Ralph Lauren Corp0.78%
79IR Ingersoll Rand Inc0.76%
80ETN Eaton Corp PLC0.75%
81KKR KKR & Co Inc0.74%
82CRH CRH PLC0.73%
83SW Smurfit Westrock PLC0.70%
84C Citigroup Inc0.69%
85LULU Lululemon Athletica Inc0.69%
86NRG NRG Energy Inc0.69%
87MS Morgan Stanley0.68%
88APTV Aptiv PLC0.68%
89FSLR First Solar Inc0.68%
90CMI Cummins Inc0.68%
91DASH DoorDash Inc0.68%
92CAT Caterpillar Inc0.68%
93COF Capital One Financial Corp0.67%
94NTAP NetApp Inc0.67%
95TPR Tapestry Inc0.67%
96GOOG Alphabet Inc0.65%
97LII Lennox International Inc0.62%
98BX Blackstone Inc0.61%
99ALB Albemarle Corp0.61%
100AGPXX Invesco Government & Agency Portfolio0.02%
101SPHB USD Pending Dividends0.02%

Sector breakdown

Technology45.3%
Industrials14.9%
Consumer Cyclical11.3%
Financial Services10.6%
Healthcare6.8%
Basic Materials3.6%
Communication Services3.4%
Utilities2.1%
Consumer Defensive1.1%
Energy0.8%
Cash & Others0.0%

Country breakdown

United States97.4%
Mexico0.9%
China0.9%
Ireland0.8%

Distributions

DatePer unit
Sep 21, 2026$0.1391
Jun 22, 2026$0.1911
Mar 23, 2026$0.2341
Dec 22, 2025$0.1912
Sep 22, 2025$0.1967
Jun 23, 2025$0.1657
Mar 24, 2025$0.1506
Dec 23, 2024$0.1151
Sep 23, 2024$0.1510
Jun 24, 2024$0.1774
Mar 18, 2024$0.2659
Dec 18, 2023$0.1693
Sep 18, 2023$0.1747
Jun 20, 2023$0.1344
Mar 20, 2023$0.1243
Dec 19, 2022$0.1121
Sep 19, 2022$0.0712
Jun 21, 2022$0.0991
Mar 21, 2022$0.1668
Dec 20, 2021$0.1581
Sep 20, 2021$0.1945
Jun 21, 2021$0.2239
Mar 22, 2021$0.1459
Dec 21, 2020$0.2450
Sep 21, 2020$0.2001
Jun 22, 2020$0.1738
Mar 23, 2020$0.4609
Dec 23, 2019$0.1776
Sep 23, 2019$0.1405
Jun 24, 2019$0.2224
Mar 18, 2019$0.0459
Dec 24, 2018$0.1697
Sep 24, 2018$0.1380
Jun 18, 2018$0.2695
Mar 19, 2018$0.1163
Dec 18, 2017$0.1429
Sep 18, 2017$0.1447
Jun 16, 2017$0.2343
Mar 17, 2017$0.0462
Dec 16, 2016$0.1930

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SPHB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error