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
$ 666.0 M
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 +
| MICRON TECHNOLOGY INC | 2.2 % |
| TESLA MOTORS INC | 1.9 % |
| INTEL CORP | 1.9 % |
| COINBASE GLOBAL, INC. CLASS A | 1.8 % |
| WESTERN DIGITAL CORP | 1.7 % |
| LAM RESEARCH CORP | 1.7 % |
| MONOLITHIC POWER SYSTEMS INC | 1.6 % |
| TERADYNE INC | 1.5 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 1.4 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $220,652 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 2.3 % |
 |
NETHERLANDS | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.3% | 70.7% | 34.3% | 29.6% | 14.4% | 17.2% | -- | 12.9% |
| Dividend Yield | 0.3% | 1.2% | 1.0% | 1.0% | 0.9% | 1.5% | -- | 1.3% |
| Total Returns | 28.5% | 71.9% | 35.3% | 30.7% | 15.3% | 18.7% | -- | 14.2% | Ann. Volatility | 25.4% | 22.2% | 27.3% | 24.9% | 27.4% | 28.5% | -- | 27.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.67 | 78% |
| MSCI EAFE | 1.03 | 49% |
| MSCI Emg Mkts | 0.85 | 58% |
Liquidity Measures
| Avg. volume (000) | 362 |
| ADV traded (mns) | $54 |
| Turnover | 8.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $137.77 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 4.23/3.60 |
| Bollinger Bands (Upper/Lower) | $149.08/$132.03 |
| 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 | 77.5% | +35 bp | +1.1% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 42.2% | +15 bp | +0.3% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 38.9% | +35 bp | +2.4% |
| RPG | Invesco S&P 500 Pure Growth ETF | 35.1% | +10 bp | +0.6% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 33.5% | +50 bp | -0.9% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 31.0% | +40 bp | +0.9% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 30.4% | +10 bp | +0.2% |
| XLK | Technology Select Sector SPDR | 29.3% | -17 bp | 0.0% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 28.9% | +32 bp | -0.9% |
| ROE | Astoria US Quality Kings ETF | 28.5% | +24 bp | +2.8% |
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 5/30/2026
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
3.7%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 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
$157.08
PRICE TARGET
+4.7%
UPSIDE