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Invesco S&P 500 High Beta ETF SPHB

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Price alert · SPHB

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136.22 USD -0.88 (-0.65%)

Nov 4, 2026, 10:42 AM EST

135.91 Day range 138.16
103.31 52-week range 157.59
YTD
+16.45%
1 year
+22.00%

Invesco S&P 500 High Beta ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$806.79M
NAV
134.91
Holdings
100
Inception
2011-05-05
Top 10 weight
18.06%

Top holdings

  1. MRNA Moderna Inc 3.44%
  2. SNDK Sandisk Corp 1.99%
  3. MU Micron Technology Inc 1.79%
  4. AMD Advanced Micro Devices Inc 1.76%
  5. SMCI Super Micro Computer Inc 1.65%
  6. COIN Coinbase Global Inc 1.63%
  7. TSLA Tesla Inc 1.58%
  8. HOOD Robinhood Markets Inc 1.54%
  9. MRVL Marvell Technology Inc 1.37%
  10. CCL Carnival Corp Ltd 1.31%
  11. WDC Western Digital Corp 1.29%
  12. MPWR Monolithic Power Systems Inc 1.29%
  13. LRCX Lam Research Corp 1.29%
  14. CVNA Carvana Co 1.27%
  15. LITE Lumentum Holdings Inc 1.23%
  16. TER Teradyne Inc 1.20%
  17. VRT Vertiv Holdings Co 1.19%
  18. KLAC KLA Corp 1.18%
  19. ON ON Semiconductor Corp 1.17%
  20. FCX Freeport-McMoRan Inc 1.16%
  21. NXPI NXP Semiconductors NV 1.15%
  22. GLW Corning Inc 1.12%
  23. QCOM QUALCOMM Inc 1.12%
  24. MCHP Microchip Technology Inc 1.11%
  25. UAL United Airlines Holdings Inc 1.10%

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 2026-11-03