Invesco S&P 500 High Beta ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SPHB price
Table
| Date | SPHB close |
|---|---|
| Sep 28, 2026 | $150.50 |
| Sep 29, 2026 | $151.83 |
| Sep 30, 2026 | $150.73 |
| Oct 1, 2026 | $152.91 |
| Oct 2, 2026 | $154.88 |
| Oct 5, 2026 | $155.57 |
| Oct 6, 2026 | $156.77 |
| Oct 7, 2026 | $155.25 |
| Oct 8, 2026 | $152.02 |
| Oct 9, 2026 | $154.16 |
| Oct 12, 2026 | $150.85 |
| Oct 13, 2026 | $150.26 |
| Oct 14, 2026 | $144.16 |
| Oct 15, 2026 | $144.36 |
| Oct 16, 2026 | $139.30 |
| Oct 19, 2026 | $140.50 |
| Oct 20, 2026 | $141.39 |
| Oct 21, 2026 | $143.99 |
| Oct 22, 2026 | $136.89 |
| Oct 23, 2026 | $136.00 |
| Oct 26, 2026 | $138.26 |
Daily net flows, 1M
Net outflow over the range: −$54M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $4.6M |
| Sep 24 | $0 |
| Sep 25 | $3.1M |
| Sep 28 | −$3M |
| Sep 29 | $0 |
| Sep 30 | $7.6M |
| Oct 1 | $0 |
| Oct 2 | $18.6M |
| Oct 5 | $10.8M |
| Oct 6 | $0 |
| Oct 7 | $1.6M |
| Oct 8 | −$3M |
| Oct 9 | $0 |
| Oct 12 | $3M |
| Oct 13 | −$32.8M |
| Oct 14 | $1.5M |
| Oct 16 | −$49.4M |
| Oct 19 | −$9.9M |
| Oct 20 | $0 |
| Oct 21 | $1.4M |
| Oct 22 | $0 |
| Oct 23 | −$8.2M |
Money is leaving — −$62M in net outflows over the past month, about 7.8% of the fund's asset base, while the price has returned +18.2% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 3.09% | $198.85 | -0.6% | ||
| 2 | SNDKSandisk Corporation | 2.27% | $1255.58 | +1.4% | ||
| 3 | AMDADVANCED MICRO DEVICES | 1.93% | $531.28 | +2.8% | ||
| 4 | MUMICRON TECHNOLOGY | 1.87% | $903.70 | +3.0% | ||
| 5 | COINCOINBASE GLOBAL | 1.93% | $159.60 | -2.9% | ||
| 6 | MRVLMARVELL TECHNOLOGY | 1.81% | $233.78 | +2.3% | ||
| 7 | SMCISUPER MICRO COMPUTER | 1.77% | $32.69 | -0.8% | ||
| 8 | HOODROBINHOOD | 1.73% | $92.84 | -2.3% | ||
| 9 | TSLATESLA | 1.45% | $391.62 | +5.2% | ||
| 10 | LITELUMENTUM HOLDINGS | 1.35% | $818.10 | +8.2% | ||
| 11 | INTCINTEL | 1.37% | $90.47 | +4.0% | ||
| 12 | TERTERADYNE | 1.41% | $309.00 | +0.0% | ||
| 13 | WDCWESTERN DIGITAL | 1.30% | $356.13 | +3.6% | ||
| 14 | LRCXLAM RESEARCH | 1.29% | $237.50 | +3.2% | ||
| 15 | QCOMQUALCOMM | 1.20% | $179.60 | +2.1% |
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- Technology46.06%
- Information Technology43.66%
- Finance23.81%
- Electronic Technology19.07%
- Consumer Discretionary18.78%
- Consumer Cyclical17.82%
- Technology Services13.72%
- Industrials13.55%
- Financials12.05%
- Consumer Services9.68%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 46.06% |
| Information Technology | 43.66% |
| Finance | 23.81% |
| Electronic Technology | 19.07% |
| Consumer Discretionary | 18.78% |
| Consumer Cyclical | 17.82% |
| Technology Services | 13.72% |
| Industrials | 13.55% |
| Financials | 12.05% |
| Consumer Services | 9.68% |
Country weights
- United States98.94%
- Israel1.26%
- Netherlands1.06%
- United Kingdom0.98%
- Ireland0.9%
- Canada0.76%
- Other0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.94% |
| Israel | 1.26% |
| Netherlands | 1.06% |
| United Kingdom | 0.98% |
| Ireland | 0.9% |
| Canada | 0.76% |
| Other | 0.07% |
| 1 week | -2.2% |
| 1 month | -9.7% |
| 3 months | -2.0% |
| 6 months | +2.6% |
| YTD | +18.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$62M |
| 3 months | −$155M |
| YTD | +$204M |
| 1 year | +$204M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$58.9M |
| Sep | $23.9M |
| Oct | $2.2M |
| Feb | $116.1M |
| Mar | −$12.5M |
| Apr | $144.1M |
| May | $120.9M |
| Jun | −$28.6M |
| Jul | $25M |
| Aug | −$108.7M |
| Sep | $13.9M |
| Oct | −$66.3M |
The top holding is 3.1% of the book; the top ten carry 19%. Spread across 99+ names, it behaves like roughly 87 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 12× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 73× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 18× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 45× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 156× the assets · +$2.3B in over the month | Head-to-head |