SPHBInvesco S&P 500 High Beta ETF
Tracks the S&P 500 High Beta Index.
By Invesco · Launched 2011
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$910M
#1,233 of 6,040 · large
Return (1Y)
+35.3%
Track Record
15 years
#885 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,960+29.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 High Beta Index
Holdings
By weightConcentration
Top 10 holdings = 20.7% of funddiversified
Invesco Private Prime Fund
6.1%
Invesco Private Government Fund
3.2%
Robinhood Markets, Inc.
1.6%
Coinbase Global, Inc.
1.6%
Micron Technology, Inc.
1.4%
Carvana Co.
1.4%
Dell Technologies Inc.
1.4%
Tesla, Inc.
1.3%
Constellation Energy Corp.
1.3%
Monolithic Power Systems, Inc.
1.3%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
49.5%
Industrials
15.0%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
4.2%
Basic Materials
3.6%
Communication
3.4%
Utilities
2.2%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.1%High
Year-on-year price swings
Max drawdown
-46.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P 500 High Beta Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P 500 High Beta Index, which measures the performance of the 100 constituents with the highest beta. The Fund employs full replication methodology and has significant exposure to the information technology sector.
- Inception date
- May 5, 2011
- Fund family
- Invesco
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Data updated on 2026-09-18