Invesco S&P 500® High Beta ETF (SPHB) is a Invesco ETF with a 0.25% expense ratio, 101 holdings and $793MM in net assets. Largest sector: Technology (49%).
Fee
0.25%
expense ratio
Net assets
$793MM
Launched
May 5, 2011
Holdings
101
as of Oct 24, 2026
Top 10 weight
19.3%
largest ten holdings
Largest sector
Technology
49.3%
Yield
30-day SEC 0.38%
as of Oct 22, 2026
Benchmark
S&P 500 High Beta Index
SPHB's holdings are as of Oct 24, 2026.
Technology
49.3%
Industrials
14.9%
Financial Services
10.4%
Consumer Cyclical
9.6%
Healthcare
5.7%
Communication Services
3.6%
Basic Materials
3.3%
Utilities
2.3%
Consumer Defensive
1.0%
1
MRNA
MODERNA
3.09%
2
SNDK
SANDISK
2.27%
3
AMD
ADVANCED MICRO DEVICES
1.93%
4
COIN
COINBASE GLOBAL CLASS A
1.93%
5
MU
MICRON TECHNOLOGY
1.87%
6
MRVL
MARVELL TECHNOLOGY
1.81%
7
SMCI
SUPER MICRO COMPUTER
1.77%
8
HOOD
ROBINHOOD MARKETS A
1.73%
9
TSLA
TESLA
1.45%
10
TER
TERADYNE
1.41%
11
INTC
INTEL
1.37%
12
LITE
LUMENTUM HOLDINGS
1.35%
13
WDC
WESTERN DIGITAL
1.30%
14
LRCX
LAM RESEARCH
1.29%
15
FCX
FREEPORT-MCMORAN
1.20%
16
ON
ON SEMICONDUCTOR
1.20%
17
QCOM
QUALCOMM
1.20%
18
MPWR
MONOLITHIC POWER SYSTEMS
1.17%
19
CCL
Carnival Ltd
1.13%
20
CIEN
CIENA
1.12%
21
GLW
CORNING
1.12%
22
KLAC
KLA
1.11%
23
DELL
DELL
1.09%
24
PLTR
PALANTIR TECHNOLOGIES A
1.09%
25
AMAT
APPLIED MATERIALS
1.07%
1–25 of 101
Funds listed by how much of their largest holdings they share with SPHB — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.