SPHBInvesco S&P 500 High Beta ETF
Grow my money#324 of 2944 for Grow my money
Seeks to track the investment results of the S&P 500 High Beta Index.
Invesco · Since 2011 (15 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$592M
#1315 out of 5,332 ETFs
Dividend Yield
0.68%
Track Record
15 years
#904 out of 5,332 ETFs
Performance
1 Year
+72.1%
3 Years
+28.6%
5 Years
+14.4%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
41.2%
Consumer Cyclical
14.1%
Financial Services
13.2%
Industrials
11.8%
Basic Materials
5.3%
Communication
4.1%
Healthcare
3.6%
Utilities
3.5%
Other
3.3%
Top holdings
Coinbase Global Inc Ordinary Shares - Class ACOIN1.6%
Dell Technologies Inc Ordinary Shares - Class CDELL1.6%
APA CorpAPA1.6%
Robinhood Markets Inc Class AHOOD1.6%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.5%
Carvana Co Class ACVNA1.4%
Monolithic Power Systems IncMPWR1.4%
Tesla IncTSLA1.3%
Advanced Micro Devices IncAMD1.3%
AppLovin Corp Ordinary Shares - Class AAPP1.3%
Risk profile
Volatility (1Y)
22.4%
High
Max drawdown
-46.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Decent risk-adjusted returns
Sortino (3Y)
1.47
Good downside protection
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Data updated on 2026-05-06