DFAC vs SPHB
YTDYear to date
SPHB wins+3.6 pts
Past year
SPHB wins+3.8 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC108.5× more
2–2level
DFAC and SPHB · year-to-date · as of Nov 4, 2026 · AUM not scored
SPHB vs S&P 500
3Y$137.10 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.6%−11.9%−7.5%+17.7%+19.8%+120.8%+81.3%+577.7%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco SPHB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SPHB’s Holdings
TodayMRNAModerna3.4%SNDK2.0%MU1.8%AMD1.8%SMCI1.7%COIN1.6%TSLA1.6%HOOD1.5%MRVL1.4%CCL1.3%WDC1.3%MPWR1.3%LRCX1.3%CVNA1.3%LITE1.2%TER1.2%VRT1.2%KLAC1.2%ON1.2%FCX1.2%NXPI1.1%GLW1.1%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic Materials
Invesco SPHB · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +85.9% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +89.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +67.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +88.4% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +89.9% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +106.7% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +81.8% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +92.5% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +90.9% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +88.8% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +97.9% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +59.3% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +77.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +89.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +90.0% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
SPHB Payouts by Year
13YLatest payout, Sep 2026
$0.14
a share · every quarter
0.6% yield
0.6% yield
13 years added up
$7.85 a share
$7.85 a share
Invesco SPHB · per-share distributions by ex-date · 2014–2026
SPHB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | SPHB | Invesco S&P 500 High Beta ETFThis fund | 0.25% | 0.6% | +1.6% | +17.7% | +19.8% | $807M |
#33 of 263 this year · #77 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
SPHB and its peer group · total return · as of Nov 4, 2026
Cards for This View
SPHB’s Top 10 Holdings
Today18.1%of SPHB sits in these 10
Invesco SPHB · weight in the fund · as of Nov 3, 2026
SPHB’s Holdings
TodayMRNAModerna3.4%SNDK2.0%MU1.8%AMD1.8%SMCI1.7%COIN1.6%TSLA1.6%HOOD1.5%MRVL1.4%CCL1.3%WDC1.3%MPWR1.3%LRCX1.3%CVNA1.3%LITE1.2%TER1.2%VRT1.2%KLAC1.2%ON1.2%FCX1.2%NXPI1.1%GLW1.1%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic Materials
Invesco SPHB · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
SPHB vs Peer Average
YTDSPHBAvsBPeer average
1D+1.6%+0.2%
1M−11.9%−1.7%
3M−7.5%−1.7%
YTD+17.7%+11.3%
1Y+19.8%+12.0%
3Y+120.8%+76.2%
5Y+81.3%+57.5%
5–2SPHB wins
306 Large cap peers · each row scaled to its leader