Bonds & fixed income
SPHBInvescoINDEX
Invesco S&P 500 High Beta ETF
$142.30+2.92% vs prior close
10515752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPHB close |
|---|---|
| Jul 27, 2026 | $141.25 |
| Jul 28, 2026 | $139.02 |
| Jul 29, 2026 | $134.64 |
| Jul 30, 2026 | $139.78 |
| Jul 31, 2026 | $139.85 |
| Aug 3, 2026 | $143.41 |
| Aug 4, 2026 | $148.99 |
| Aug 5, 2026 | $148.42 |
| Aug 6, 2026 | $145.59 |
| Aug 7, 2026 | $147.90 |
| Aug 10, 2026 | $146.76 |
| Aug 11, 2026 | $147.56 |
| Aug 12, 2026 | $150.01 |
| Aug 13, 2026 | $151.52 |
| Aug 14, 2026 | $151.59 |
| Aug 17, 2026 | $151.62 |
| Aug 18, 2026 | $146.49 |
| Aug 19, 2026 | $148.58 |
| Aug 20, 2026 | $146.42 |
| Aug 21, 2026 | $148.51 |
| Aug 24, 2026 | $145.63 |
| Aug 25, 2026 | $148.00 |
| Aug 26, 2026 | $148.79 |
| Aug 27, 2026 | $149.54 |
| Aug 28, 2026 | $146.22 |
| Aug 31, 2026 | $146.30 |
| Sep 1, 2026 | $143.20 |
| Sep 2, 2026 | $144.32 |
| Sep 3, 2026 | $146.25 |
| Sep 4, 2026 | $148.38 |
| Sep 8, 2026 | $149.49 |
| Sep 9, 2026 | $148.23 |
| Sep 10, 2026 | $145.13 |
| Sep 11, 2026 | $148.16 |
| Sep 14, 2026 | $143.03 |
| Sep 15, 2026 | $141.99 |
| Sep 16, 2026 | $142.24 |
| Sep 17, 2026 | $145.50 |
| Sep 18, 2026 | $147.47 |
| Sep 21, 2026 | $151.56 |
| Sep 22, 2026 | $153.34 |
| Sep 23, 2026 | $151.74 |
| Sep 24, 2026 | $151.44 |
| Sep 25, 2026 | $153.10 |
| 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 |
| Oct 27, 2026 | $142.30 |
Weekly net flows, 3M
Net outflow over the range: −$153M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $5.7M |
| Aug 3 | −$85.9M |
| Aug 10 | −$9M |
| Aug 17 | $110.4M |
| Aug 24 | −$119.8M |
| Aug 31 | −$7.2M |
| Sep 7 | −$4.5M |
| Sep 14 | −$1.6M |
| Sep 21 | $18.3M |
| Sep 28 | $23.2M |
| Oct 5 | $9.4M |
| Oct 12 | −$77.6M |
| Oct 19 | −$16.6M |
| Oct 26 | $2.8M |
The desk’s read
Money is leaving — −$59M in net outflows over the past month, about 7.3% of the fund's asset base, while the price has returned +21.7% 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
$809Massets under management
0.25%expense ratio · $25 per $10,000 a year
−$59Mnet flow, trailing month
377Kavg daily volume, 30 days
101holdings · US-domiciled
2011listed May 5, 2011 · beta 1.88
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 3.09% | $207.97 | +4.6% | ||
| 2 | SNDKSandisk Corporation | 2.27% | $1304.84 | +3.9% | ||
| 3 | AMDADVANCED MICRO DEVICES | 1.93% | $560.26 | +5.5% | ||
| 4 | MUMICRON TECHNOLOGY | 1.87% | $928.76 | +2.8% | ||
| 5 | MRVLMARVELL TECHNOLOGY | 1.81% | $243.57 | +4.2% | ||
| 6 | COINCOINBASE GLOBAL | 1.93% | $161.09 | +0.9% | ||
| 7 | SMCISUPER MICRO COMPUTER | 1.77% | $35.09 | +7.3% | ||
| 8 | HOODROBINHOOD | 1.73% | $94.56 | +1.9% | ||
| 9 | TSLATESLA | 1.45% | $407.46 | +4.0% | ||
| 10 | LITELUMENTUM HOLDINGS | 1.35% | $866.18 | +5.9% | ||
| 11 | TERTERADYNE | 1.41% | $323.68 | +4.8% | ||
| 12 | INTCINTEL | 1.37% | $93.74 | +3.6% | ||
| 13 | WDCWESTERN DIGITAL | 1.30% | $380.88 | +6.9% | ||
| 14 | LRCXLAM RESEARCH | 1.29% | $240.85 | +1.4% | ||
| 15 | ONON SEMICONDUCTOR | 1.20% | $78.67 | +6.2% |
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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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -1.2% |
| 1 month | -7.1% |
| 3 months | +0.7% |
| 6 months | +5.6% |
| YTD | +21.7% |
| 1 year | +23.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$4M |
| 1 month | −$59M |
| 3 months | −$153M |
| YTD | +$207M |
| 1 year | +$207M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 | −$63.5M |
The risk read
33%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-14.1%deepest fall from a peak, 1 year
-9.2%latest close versus that peak
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
Options tape
5calls · latest snapshot
28puts · latest snapshot
5.60put/call ratio
313Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against SPHB
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 · 72× 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 · 44× 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 · 153× the assets · +$2.3B in over the month | Head-to-head |