Invesco S&P 500 High Beta ETF (SPHB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 144.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 945.0M USD |
| Net asset value per share | 150.24 USD |
| Inception | May 5, 2011 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 100 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 103 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Moderna Inc | 3.30% |
| 2 | Sandisk Corp | 2.43% |
| 3 | Advanced Micro Devices Inc | 2.01% |
| 4 | Coinbase Global Inc | 1.91% |
| 5 | Marvell Technology Inc | 1.84% |
| 6 | Micron Technology Inc | 1.83% |
| 7 | Super Micro Computer Inc | 1.82% |
| 8 | Robinhood Markets Inc | 1.73% |
| 9 | Teradyne Inc | 1.55% |
| 10 | Lam Research Corp | 1.52% |
| 11 | Lumentum Holdings Inc | 1.50% |
| 12 | Intel Corp | 1.46% |
| 13 | Tesla Inc | 1.35% |
| 14 | Western Digital Corp | 1.30% |
| 15 | KLA Corp | 1.29% |
| 16 | Coherent Corp | 1.28% |
| 17 | Monolithic Power Systems Inc | 1.21% |
| 18 | Freeport-McMoRan Inc | 1.20% |
| 19 | Corning Inc | 1.20% |
| 20 | Flex Ltd | 1.20% |
| 21 | Applied Materials Inc | 1.19% |
| 22 | Comfort Systems USA Inc | 1.19% |
| 23 | Ciena Corp | 1.19% |
| 24 | ON Semiconductor Corp | 1.15% |
| 25 | Dell Technologies Inc | 1.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 52.58% |
| Industrials | 14.31% |
| Financial Services | 9.70% |
| Consumer Cyclical | 8.67% |
| Healthcare | 4.88% |
| Communication Services | 3.11% |
| Basic Materials | 3.09% |
| Utilities | 2.27% |
| Consumer Defensive | 0.77% |
| Energy | 0.62% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.98% |
| Ireland | 2.79% |
| Singapore | 1.08% |
| Netherlands | 0.90% |
| Switzerland | 0.69% |
| Canada | 0.56% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.