SPHBInvesco S&P 500 High Beta ETF

Grow my money15y track recordRanked #295 of 2,969 in this goal

Seeks to track the investment results of the S&P 500 High Beta Index.

By Invesco · Launched 2011

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$1.1B

#1,085 of 5,573 · large

Return (1Y)Goal

+63.0%

Track Record

15 years

#892 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,788+67.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 High Beta Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.0% of fund✓ well diversified

Invesco Private Prime Fund

2.4%

Robinhood Markets, Inc.

1.7%

Tesla, Inc.

1.5%

AppLovin Corp.

1.5%

Monolithic Power Systems, Inc.

1.4%

Coinbase Global, Inc.

1.3%

Broadcom Inc.

1.3%

United Airlines Holdings, Inc.

1.3%

Micron Technology, Inc.

1.3%

Microchip Technology Inc.

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

46.2%

Industrials

14.8%

Financial Services

13.2%

Consumer Cyclical

12.7%

Healthcare

4.9%

Communication

2.5%

Basic Materials

2.4%

Utilities

2.4%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.8%High

Year-on-year price swings

Max drawdown

-46.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 High Beta Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 High Beta Index. The Fund employs full replication methodology, investing in all securities in proportion to their index weightings. Significant exposure to information technology sector as of August 31, 2025.
Inception date: May 5, 2011
Fund family: Invesco