InvescoMid-Cap BlendSPHB · NYSE Arca
Invesco S&P 500 High Beta ETF (SPHB)
- Price
- $148.16
- —11 Sept 2026
- Assets
- $909.8M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.86%
- Yield
- 0.56%
- Trailing distributions
- 3Y CAGR
- 26.9%+10.6%
- Category 16.3%
- 5Y CAGR
- 15.9%+7.3%
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 18.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 2.65% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 2.03% |
| MRNA | Moderna Inc | 2.00% |
| MU | Micron Technology Inc | 1.88% |
| SMCI | Super Micro Computer Inc | 1.85% |
| HOOD | Robinhood Markets Inc Class A | 1.76% |
| AMD | Advanced Micro Devices Inc | 1.62% |
| WDC | Western Digital Corp | 1.57% |
| LRCX | Lam Research Corp | 1.56% |
| MRVL | Marvell Technology Inc | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 5.0
- P/S
- 3.0
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology49.5%
- Industrials15.0%
- Financial services11.1%
- Consumer discretionary10.1%
- Health care4.2%
- Materials3.6%
- Communication services3.4%
- Utilities2.2%
- Consumer staples0.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- SPHB
- Exchange
- NYSE Arca
- Inception
- 5 May 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.86%)
- Holdings turnover
- 85% (category 65%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 1.57
- Total net assets
- $909.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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