ETF PRO AIOctober 2, 2026
SPHB Invesco S&P 500 High Beta ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$951Mfund assets
+30.7%return, YTD
+37.4%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 | 2.84% |
| 2 | MRNA MODERNA | 2.82% |
| 3 | MU MICRON TECHNOLOGY | 2.03% |
| 4 | AMD ADVANCED MICRO DEVICES | 2.03% |
| 5 | SMCI SUPER MICRO COMPUTER | 1.98% |
| 6 | COIN COINBASE GLOBAL | 2.00% |
| 7 | MRVL MARVELL TECHNOLOGY | 1.87% |
| 8 | HOOD ROBINHOOD | 1.89% |
| 9 | LRCX LAM RESEARCH | 1.63% |
| 10 | TER TERADYNE | 1.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS