SPHB ETF

$122.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$608M
Expense Ratio
0.25%
Dividend Yield (Current)
0.57%
Holdings
103
Inception Date
May 5, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.62%
1 Year+33.38%
3 Year+19.59%
5 Year+17.39%
10 Year+18.22%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPAPPLOVIN CO-CL ..1.63%
MUMicron Tech1.54%
TSLATesla, Inc.1.54%
MCHPMicrochip Technology Inc.1.49%
HOODRobinhood Markets Inc - A1.43%
Top 10 Concentration: 14.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPHB ETF Overview

SPHB ETF (Invesco S&P 500 High Beta ETF) is managed by Invesco (US) with $608.2M in net assets. SPHB expense ratio is 0.25%, holding 103 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-05-05.

SPHB performance shows a YTD return of 1.62%. The 1-year return is 33.38% and the 5-year return is 17.39%. SPHB dividend yield stands at 0.57%, paid quarterly.

SPHB top holdings include APPLOVIN CO-CL .. (1.6%), Micron Tech (1.5%), Tesla, Inc. (1.5%), Microchip Technology Inc. (1.5%), Robinhood Markets Inc - A (1.4%). View all SPHB holdings, sector breakdown, or dividend history.

SPHB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.50%
YTD
+1.62%
1 Year
+33.38%
3 Year
+19.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

TSLATesla, Inc.
1.54%
NVDANvidia Corp.
1.12%
METAMeta Platforms, Inc.
0.95%
AMZNAmazon.Com Inc
0.80%
AAPLApple Inc
0.77%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1APPAPPLOVIN CO-CL ..Information Technology1.63%
2MUMicron TechInformation Technology1.54%
3TSLATesla, Inc.Consumer Discretionary1.54%
4MCHPMicrochip Technology Inc.Information Technology1.49%
5HOODRobinhood Markets Inc - AFinancials1.43%
6UALUnited Airlines Holdings Inc.Industrials1.40%
7WBDWarner Bros. Discovery, IncCommunication Services1.39%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.33%
9ONOn Semiconductor CorpInformation Technology1.32%
10ALBAlbemarle Corp.Materials1.26%