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Invesco S&P 500 High Beta ETF (SPHB): ETF

ETF traded on ARCX under symbol SPHB. Quoted in usd.

Invesco S&P 500 High Beta ETF logo

Invesco S&P 500 High Beta ETF

+2.67%$128.47
ARCX:SPHBEquity
AUM $782.07M·YTD --·Yield --
Invesco S&P 500 High Beta ETF logoARCX:SPHB$128.47+2.67%
About SPHB

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, open-end mutual funds and exchange-traded funds are evaluated within the same peer group. A fund must possess at least three years of operating history to qualify for a rating. The comprehensive overall rating is derived from a weighted average of the applicable three-, five-, and ten-year rating metrics, inclusive of all fees and expenses but exclusive of sales charges. Important Disclosures from Morningstar Inc. (©2025): This information is proprietary and must not be copied or distributed. While efforts are made for accuracy, its completeness or timeliness is not guaranteed, and neither Morningstar nor its content providers are liable for any damages or losses arising from its use. Investors are reminded that past performance does not assure future results. Within each category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% are given two stars, and the bottom 10% receive one star. These ratings are subject to monthly revisions. Had certain fees not been waived or expenses reimbursed, either currently or historically, the Fund's Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.

Largest holdings

  1. MRNA Moderna Inc4.06%
  2. COIN Coinbase Global Inc1.74%
  3. AMD Advanced Micro Devices Inc1.64%
  4. SNDK Sandisk Corp1.61%
  5. SMCI Super Micro Computer Inc1.58%
  6. APP AppLovin Corp1.58%
  7. HOOD Robinhood Markets Inc1.55%
  8. MU Micron Technology Inc1.52%
  9. TSLA Tesla Inc1.45%
  10. CCL Carnival Corp Ltd1.39%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$782.07M
NAV$128.42
Premium/Discount+0.04%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2011
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$103.31$157.59
Current: $128.47
Volume
Volume380.81K
Avg Volume329.42K
Vol/Avg1.16x

30d

436.81K

60d

360.75K

90d

313.32K

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