evenfolioETF Details
Invesco·Mid-Cap Blend·SPHB · NYSE Arca
Invesco S&P 500 High Beta ETF (SPHB)
- Price
- $137.50
- —30 Oct 2026
- Assets
- $950.6M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.86%
- Yield
- 0.50%
- Trailing distributions
- 1Y return
- 20.9%+5.8%
- Category 15.1%
- 3Y CAGR
- 30.0%+10.8%
- Category 19.2%
- 5Y CAGR
- 12.7%+5.0%
- Category 7.7%
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Invesco S&P 500 High Beta ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.8% | -1.6% | +1.8% | +18.1% | +20.9% | +30.0% | +12.7% | +16.9% | +13.1% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -10.7% | -0.8% | -1.8% | +5.1% | +5.8% | +10.8% | +5.0% | +5.1% | +1.1% |
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 2.88% |
| MRNA | Moderna Inc | 2.69% |
| AMD | Advanced Micro Devices Inc | 2.07% |
| MU | Micron Technology Inc | 2.05% |
| SMCI | Super Micro Computer Inc | 2.00% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.97% |
| MRVL | Marvell Technology Inc | 1.89% |
| HOOD | Robinhood Markets Inc Class A | 1.85% |
| INTC | Intel Corp | 1.72% |
| LRCX | Lam Research Corp | 1.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 5.2
- P/S
- 3.2
- P/CF
- 18.0
Sector allocation
Share of the equity the fund holds.
- Technology52.3%
- Industrials14.2%
- Financial services10.0%
- Consumer discretionary9.2%
- Health care4.9%
- Communication services3.5%
- Materials3.1%
- Utilities2.1%
- Consumer staples0.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- SPHB
- Exchange
- NYSE Arca
- Inception
- 5 May 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.86%)
- Holdings turnover
- 85% (category 65%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 1.56
- Total net assets
- $950.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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