ETF PRO AIOctober 3, 2026
SPHB Invesco S&P 500 High Beta ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$964Mfund assets
+32.4%return, YTD
+38.1%return, 1 year
+$14Mnet flow, 1 month
+$272Mnet flow, 1 year
27.4%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | SNDK Sandisk Corporation | 2.92% |
| 2 | MRNA MODERNA | 2.60% |
| 3 | AMD ADVANCED MICRO DEVICES | 2.05% |
| 4 | SMCI SUPER MICRO COMPUTER | 2.01% |
| 5 | MU MICRON TECHNOLOGY | 2.08% |
| 6 | MRVL MARVELL TECHNOLOGY | 1.89% |
| 7 | COIN COINBASE GLOBAL | 1.98% |
| 8 | TER TERADYNE | 1.69% |
| 9 | HOOD ROBINHOOD | 1.80% |
| 10 | LRCX LAM RESEARCH | 1.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS