SPHB
Invesco S&P 500 High Beta ETF
The Invesco S&P 500 High Beta Portolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P 500 High Beta Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP ORDINARY SHARES | 2.7 % |
| MICRON TECHNOLOGY INC | 2.1 % |
| ROBINHOOD MARKETS, INC. CLASS A | 2.1 % |
| WESTERN DIGITAL CORP | 1.8 % |
| LAM RESEARCH CORP | 1.7 % |
| KLA CORPORATION | 1.6 % |
| COHERENT CORP | 1.6 % |
| APPLIED MATERIALS INC | 1.6 % |
| TERADYNE INC | 1.5 % |
| ADVANCED MICRO DEVICES | 1.5 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $238,735 |
| Large cap (>$10bn) | 90.6% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.1 % |
 |
IRELAND | 4.4 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.6% | 36.0% | 26.8% | 20.2% | 14.0% | 16.2% | -- | 12.2% |
| Dividend Yield | 0.4% | 0.9% | 0.8% | 0.9% | 0.9% | 1.5% | -- | 1.3% |
| Total Returns | 19.9% | 36.9% | 27.7% | 21.1% | 14.8% | 17.7% | -- | 13.5% | Ann. Volatility | 29.3% | 26.1% | 28.8% | 26.0% | 27.8% | 28.6% | -- | 27.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.77 | 76% |
| MSCI EAFE | 1.21 | 54% |
| MSCI Emg Mkts | 0.88 | 68% |
Liquidity Measures
| Avg. volume (000) | 274 |
| ADV traded (mns) | $41 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $146.15 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.28/0.16 |
| Bollinger Bands (Upper/Lower) | $153.54/$135.58 |
| Short interest (% of AUM) | 10.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPHB |
Expenses vs. SPHB |
ALTAR Score™ vs. SPHB |
|---|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 36.9% | +15 bp | +0.3% |
| PWB | Invesco Large Cap Growth ETF | 36.1% | +31 bp | -0.9% |
| RPG | Invesco S&P 500 Pure Growth ETF | 35.8% | +10 bp | +0.9% |
| JOET | Virtus Terranova US Quality Momentum ETF | 34.2% | +4 bp | +0.8% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 32.6% | -13 bp | +0.1% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 30.7% | +10 bp | +0.1% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 30.5% | +34 bp | -1.2% |
| YNOT | Horizon Digital Frontier ETF | 30.3% | +50 bp | -0.5% |
| SPMO | Invesco S&P 500 Momentum ETF | 29.4% | -12 bp | -0.2% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 29.0% | +35 bp | +1.5% |
Risk and Returns: SPHB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/26/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SPHB's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places SPHB in the 25th percentile
among funds in the category.
Sell-Side Consensus
$161.32
PRICE TARGET
+9.0%
UPSIDE