Invesco S&P 500 High Beta ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SPHB
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of the approximately 100 constituents of the S&P 500® Index that have the highest sensitivity to changes in market returns, or “beta,” over the past 12 months as determined by the Index Provider. Beta is a measure of relative risk and is the rate of change of a security’s price. The Underlying Index weights each constituent security in proportion to its beta, with the highest beta securities receiving the greatest weights in the Underlying Index. As of October 31, 2024, the Underlying Index was comprised of 97 constituents with market capitalizations ranging from $6.7 billion to $3.3 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of August 31, 2024. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the information technology sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
SPHB News
- (SPHB) Risk Channels and Responsive Allocation
- Discipline and Rules-Based Execution in SPHB Response
- Cetera Investment Advisers Grows Position in Invesco S&P 500 High Beta ETF $SPHB
- Behavioral Patterns of SPHB and Institutional Flows
- The S&P 500’s Danger Zone Is Hiding in These 100 Stocks. 2 Ways to Protect Yourself from the Implosion.
- (SPHB) Movement Within Algorithmic Entry Frameworks
- (SPHB) Movement Within Algorithmic Entry Frameworks
- How (SPHB) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (SPHB) Volatility
- Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB) Reaches New 12-Month High – Time to Buy?
Data for SPHB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.