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 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.0% | 59.5% | 35.7% | 26.8% | 15.5% | 18.1% | -- | 13.1% |
| Dividend Yield | 0.4% | 1.1% | 0.9% | 1.0% | 0.9% | 1.5% | -- | 1.3% |
| Total Returns | 33.4% | 60.6% | 36.6% | 27.7% | 16.4% | 19.6% | -- | 14.4% | Ann. Volatility | 28.5% | 24.6% | 28.4% | 25.6% | 27.8% | 28.5% | -- | 27.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.75 | 77% |
| MSCI EAFE | 1.14 | 51% |
| MSCI Emg Mkts | 0.87 | 65% |
Liquidity Measures
| Avg. volume (000) | 350 |
| ADV traded (mns) | $52 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $148.14 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.90/1.82 |
| Bollinger Bands (Upper/Lower) | $157.21/$144.69 |
| Short interest (% of AUM) | 13.3% |
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 |
|---|---|---|---|---|
| ALTL | Pacer Lunt Large Cap Alternator ETF | 91.1% | +35 bp | +2.0% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 40.8% | +35 bp | +2.3% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 36.9% | +15 bp | +0.4% |
| JOET | Virtus Terranova US Quality Momentum ETF | 34.2% | +4 bp | +0.8% |
| PWB | Invesco Large Cap Growth ETF | 34.2% | +31 bp | -1.0% |
| RPG | Invesco S&P 500 Pure Growth ETF | 33.1% | +10 bp | +0.6% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 32.4% | +40 bp | +1.4% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 31.1% | -13 bp | +0.1% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 30.7% | +34 bp | -1.2% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 29.6% | +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 7/12/2026
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
3.8%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SPHB's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places SPHB in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$161.32
PRICE TARGET
+7.9%
UPSIDE