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SPHB

Invesco S&P 500 High Beta ETF
1W: -1.8% 1M: +4.0% 3M: +11.7% YTD: +15.7% 1Y: +53.0% 3Y: +111.4% 5Y: +94.9%
$137.67
+3.92 (+2.93%)
 
Weekly Expected Move ±3.1%
$130 $134 $138 $142 $147
ETF AMEX · AUM $927.9M
Key Statistics
AUM$928M
Holdings101
Top 10 Wt18.4%
Volume497,017
Avg Volume419,867
Beta1.57
Portfolio Fundamentals
P/E46.8
P/B10.5
Div Yield0.65%
ROE24.0%
% Profitable85%
Inception2011-05-05
Sector Allocation
Technology 45.1%
Financial Services 14.7%
Industrials 13.8%
Consumer Cyclical 11.6%
Healthcare 5.0%
Utilities 3.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Sandisk Corp/DE SNDK 1.86% $17.3M 12,942
2 Coinbase Global Inc COIN 1.74% $16.2M 85,258
3 Robinhood Markets Inc HOOD 1.72% $15.9M 206,019
4 Coherent Corp COHR 1.66% $15.4M 42,329
5 AppLovin Corp APP 1.48% $13.7M 27,789
6 Micron Technology Inc MU 1.46% $13.5M 19,810
7 Lumentum Holdings Inc LITE 1.42% $13.1M 14,830
8 Super Micro Computer Inc SMCI 1.41% $13.1M 424,434
9 Lam Research Corp LRCX 1.37% $12.7M 45,512
10 Advanced Micro Devices Inc AMD 1.33% $12.3M 29,203

Recent Holding Changes

Date Holding Change Details
2026-05-20 UAL Changed 118461 → 120083
2026-05-20 APH Changed 56788 → 62843
2026-05-20 PH Changed 8255 → 27
2026-05-20 DAL Changed 167826 → 138546
2026-05-20 DELL Changed 92915 → 37383

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms