ETF PRO AIAugust 23, 2026
SPHB Invesco S&P 500 High Beta ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$1.1Bfund assets
+24.8%return, YTD
+41.6%return, 1 year
+$42Mnet flow, 1 month
+$434Mnet flow, 1 year
26.5%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 2.64% |
| 2 | HOOD ROBINHOOD | 1.97% |
| 3 | SNDK Sandisk Corporation | 2.09% |
| 4 | MU MICRON TECHNOLOGY | 1.93% |
| 5 | DELL DELL TECHNOLOGIES | 1.63% |
| 6 | COIN COINBASE GLOBAL | 1.48% |
| 7 | SMCI SUPER MICRO COMPUTER | 1.56% |
| 8 | ZBRA ZEBRA TECHNOLOGIES | 1.55% |
| 9 | HPE HEWLETT PACKARD ENTERPRISE | 1.52% |
| 10 | ANET ARISTA NETWORKS | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS