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Invesco S&P 500 High Beta ETF SPHB

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Price alert · SPHB

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137.50 USD -7.03 -4.86%

At close · Oct 30

137.50 0.00 0.00%

After hours · Oct 30, 4:20 PM ET

Bid
137.33 × 200
Ask
137.39 × 1,100
135.00 Day range 139.77
104.52 52-week range 156.77
YTD
+17.55%
1 year
+20.19%
Open
138.69
Prev close
144.53
Mkt cap
845.52M
Vol
333.29K
Avg vol
299.14K
EPS
5.46
P/E
25.16
Div yield
0.00%
More statistics
Low
135.00
High
139.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
149.09
200-d avg
136.37
1y target
0.00

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Invesco S&P 500 High Beta ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$817.33M
NAV
137.37
Holdings
99
Inception
2011-05-05
Top 10 weight
19.13%

Top holdings

  1. MRNA Moderna Inc 3.24%
  2. SNDK Sandisk Corp 2.30%
  3. AMD Advanced Micro Devices Inc 1.99%
  4. MU Micron Technology Inc 1.87%
  5. COIN Coinbase Global Inc 1.77%
  6. SMCI Super Micro Computer Inc 1.74%
  7. MRVL Marvell Technology Inc 1.63%
  8. HOOD Robinhood Markets Inc 1.57%
  9. LITE Lumentum Holdings Inc 1.54%
  10. TSLA Tesla Inc 1.48%
  11. WDC Western Digital Corp 1.41%
  12. INTC Intel Corp 1.37%
  13. LRCX Lam Research Corp 1.34%
  14. TER Teradyne Inc 1.28%
  15. VRT Vertiv Holdings Co 1.22%
  16. KLAC KLA Corp 1.20%
  17. QCOM QUALCOMM Inc 1.20%
  18. CCL Carnival Corp Ltd 1.17%
  19. ON ON Semiconductor Corp 1.17%
  20. MPWR Monolithic Power Systems Inc 1.16%
  21. CIEN Ciena Corp 1.15%
  22. COHR Coherent Corp 1.15%
  23. FCX Freeport-McMoRan Inc 1.14%
  24. CVNA Carvana Co 1.12%
  25. AMAT Applied Materials Inc 1.12%

Sector weights

  • Technology 50.55%
  • Industrials 14.24%
  • Financial Services 10.00%
  • Consumer Cyclical 9.55%
  • Healthcare 5.63%
  • Basic Materials 3.20%
  • Communication Services 3.02%
  • Utilities 2.23%
  • Consumer Defensive 0.95%
  • Energy 0.65%

Country weights

  • United States 97.37%
  • Mexico 1.11%
  • China 0.87%
  • Ireland 0.65%

Updated 2026-10-31

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