ATLASInvesco S&P 500 High Beta ETF (SPHB): outlook, holdings and fees
Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.26% and the yield is 0.52%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPHB
| Last price | $138.91 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $130.96 – $147.59 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 0.52% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPHB fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $982M |
| Expense ratio | 0.26% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 5, 2011 |
| Exchange | NYSE |
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 compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider. The fund is non-diversified.
SPHB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moderna Inc MRNA | Healthcare | 3.12% |
| Sandisk Corp SNDK | Technology | 2.47% |
| Advanced Micro Devices Inc AMD | Technology | 1.94% |
| Super Micro Computer Inc SMCI | Technology | 2.07% |
| Micron Technology Inc MU | Technology | 1.96% |
| Marvell Technology Group Ltd MRVL | Technology | 1.94% |
| Coinbase Global Inc COIN | Financial Services | 1.84% |
| Robinhood Markets Inc HOOD | Financial Services | 1.80% |
| Lumentum Holdings Inc LITE | Technology | 1.74% |
| Teradyne Inc TER | Technology | 1.58% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPHB sector breakdown
| Sector | Weight |
|---|---|
| Technology | 51.2% |
| Industrials | 14.1% |
| Financial Services | 10.2% |
| Consumer Cyclicals | 9.5% |
| Healthcare | 5.2% |
| Communication Services | 3.5% |
| Basic Materials | 3.2% |
| Utilities | 2.3% |
| Consumer Defensive | 0.8% |
By region: North America 97.3%, Latin America 1.3%, Asia Emerging 0.8%, Europe Developed 0.6%.
SPHB returns and risk
| Year to date | +29.1% |
|---|---|
| 1 year | +42.0% |
| 3 years (annualised) | +31.1% |
| 5 years (annualised) | +16.3% |
| 10 years (annualised) | +18.4% |
| Volatility (3 years) | 23.4% |
| Sharpe ratio (3 years) | 1.05 |
Past returns do not guarantee future results.
SPHB: frequently asked questions
What does SPHB invest in?
Invesco S&P 500 High Beta ETF invests in a portfolio of securities. Its largest holdings are Moderna Inc (3.1%), Sandisk Corp (2.5%), Advanced Micro Devices Inc (1.9%), Super Micro Computer Inc (2.1%), Micron Technology Inc (2.0%).
What is the SPHB expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the SPHB dividend yield?
0.52%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPHB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $130.96 to $147.59 from $138.91 today. It is a probability, not a prediction.
How has SPHB performed?
Year to date +29.1%, one year +42.0%, three years +31.1% a year, five years +16.3% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer