ETF PRO AIOctober 27, 2026
SPHB Invesco S&P 500 High Beta ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$793Mfund assets
+18.2%return, YTD
—return, 1 year
−$62Mnet flow, 1 month
+$204Mnet flow, 1 year
28.0%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 3.09% |
| 2 | SNDK Sandisk Corporation | 2.27% |
| 3 | AMD ADVANCED MICRO DEVICES | 1.93% |
| 4 | MU MICRON TECHNOLOGY | 1.87% |
| 5 | COIN COINBASE GLOBAL | 1.93% |
| 6 | MRVL MARVELL TECHNOLOGY | 1.81% |
| 7 | SMCI SUPER MICRO COMPUTER | 1.77% |
| 8 | HOOD ROBINHOOD | 1.73% |
| 9 | TSLA TESLA | 1.45% |
| 10 | LITE LUMENTUM HOLDINGS | 1.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS