Invesco S&P 500 High Beta ETF SPHB

Full chart Compare
Set alert

Price alert · SPHB

All alert types
136.18 USD -0.92 (-0.67%)

At closeNov 4, 2026, 4:00 PM EST

136.18 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

133.88 Day range 138.16
103.31 52-week range 157.59
YTD
+16.42%
1 year
+21.97%

Invesco S&P 500 High Beta ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$818.80M
NAV
137.15
Holdings
100
Inception
2011-05-05
Top 10 weight
18.30%

Top holdings

  1. MRNA Moderna Inc 3.50%
  2. SNDK Sandisk Corp 2.05%
  3. MU Micron Technology Inc 1.80%
  4. AMD Advanced Micro Devices Inc 1.79%
  5. COIN Coinbase Global Inc 1.69%
  6. SMCI Super Micro Computer Inc 1.67%
  7. HOOD Robinhood Markets Inc 1.55%
  8. TSLA Tesla Inc 1.54%
  9. MPWR Monolithic Power Systems Inc 1.35%
  10. MRVL Marvell Technology Inc 1.35%
  11. WDC Western Digital Corp 1.30%
  12. LRCX Lam Research Corp 1.28%
  13. CCL Carnival Corp Ltd 1.25%
  14. CVNA Carvana Co 1.23%
  15. VRT Vertiv Holdings Co 1.23%
  16. TER Teradyne Inc 1.22%
  17. LITE Lumentum Holdings Inc 1.20%
  18. ON ON Semiconductor Corp 1.19%
  19. KLAC KLA Corp 1.18%
  20. NXPI NXP Semiconductors NV 1.15%
  21. GLW Corning Inc 1.13%
  22. FCX Freeport-McMoRan Inc 1.12%
  23. QCOM QUALCOMM Inc 1.12%
  24. MCHP Microchip Technology Inc 1.12%
  25. FLEX Flex Ltd 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 2026-11-04