Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco S&P 500 High Beta ETF SPHB

Full chart Compare
Set alert

Price alert · SPHB

All alert types
128.47 USD +3.34 (+2.67%)

At closeNov 6, 2026, 6:50 PM EST

129.41 +0.94 +0.73%

After hours · Nov 6, 6:50 PM ET

127.18 Day range 130.02
104.52 52-week range 156.77
YTD
+9.83%
1 year
+14.68%

Invesco S&P 500 High Beta ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$782.07M
NAV
128.42
Holdings
100
Inception
2011-05-05
Top 10 weight
18.13%

Top holdings

  1. MRNA Moderna Inc 4.06%
  2. COIN Coinbase Global Inc 1.74%
  3. AMD Advanced Micro Devices Inc 1.64%
  4. SNDK Sandisk Corp 1.61%
  5. SMCI Super Micro Computer Inc 1.58%
  6. APP AppLovin Corp 1.58%
  7. HOOD Robinhood Markets Inc 1.55%
  8. MU Micron Technology Inc 1.52%
  9. TSLA Tesla Inc 1.45%
  10. CCL Carnival Corp Ltd 1.39%
  11. CVNA Carvana Co 1.37%
  12. MPWR Monolithic Power Systems Inc 1.27%
  13. SQ Block Inc 1.26%
  14. UAL United Airlines Holdings Inc 1.20%
  15. NXPI NXP Semiconductors NV 1.18%
  16. QCOM QUALCOMM Inc 1.17%
  17. NCLH Norwegian Cruise Line Holdings Ltd 1.15%
  18. FCX Freeport-McMoRan Inc 1.15%
  19. MRVL Marvell Technology Inc 1.15%
  20. ON ON Semiconductor Corp 1.13%
  21. LRCX Lam Research Corp 1.13%
  22. SNPS Synopsys Inc 1.11%
  23. WDC Western Digital Corp 1.10%
  24. RCL Royal Caribbean Cruises Ltd 1.09%
  25. SWKS Skyworks Solutions Inc 1.08%

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 97.40%
  • Mexico 0.93%
  • China 0.91%
  • Ireland 0.76%

Updated 2026-11-07