Invesco S&P 500 High Beta ETFSPHB

InvescoUS Stock StylesLarge Cap#155 of 701 by YTD

$137.10

+1.6% last session

+17.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $807M
Expense ratio: 0.25%
Distribution yield: 0.6%
NAV: $134.91
Volume: 330K
Avg. volume 30D: 352K
High today: $138.44
Low today: $136.41
Previous close: $134.99
52-week high: $157.59
52-week low: $103.31
Our risk indicator: 4/5

SPHB in One Breath

SPHB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#33SPHBInvesco+17.7%$807M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPHB

$10,000 in SPHB became

$18,135

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPHB’s Top Holdings

Today

MRNAModerna3.4%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%

MRNAModerna3.4%SNDK2.0%MU1.8%AMD1.8%SMCI1.7%COIN1.6%TSLA1.6%HOOD1.5%MRVL1.4%CCL1.3%WDC1.3%MPWR1.3%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic Materials

Invesco SPHB · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SPHB Holds

Today

Technology50.5%

SNDK 2.0 · MU 1.8 · AMD 1.8 · SMCI 1.7 · MRVL 1.4 · WDC 1.3 · MPWR 1.3

Industrials15.1%

VRT 1.2 · UAL 1.1 · FIX · GNRC · GEV · DAL · SWK

Financial Services10.1%

COIN 1.6 · HOOD 1.5 · IBKR · ARES · IVZ · GS · KKR

Consumer Cyclical10.7%

TSLA 1.6 · CCL 1.3 · CVNA 1.3 · NCLH 1.1 · RCL 1.0 · AMZN · RL

Healthcare6.0%

MRNA 3.4 · RVTY · CRL · ALGN

Basic Materials3.3%

FCX 1.2 · NEM · CRH · ALB

Communication Services3.2%

ECHO 1.0 · META · DASH · GOOG

Invesco SPHB · share of the fund by sector · as of Nov 3, 2026

Moderna’s Share of SPHB

Today

3.4%

$34 of every $1,000 in SPHB is Moderna

Moderna held by SPHB

$27.8M

Most Moderna per dollar

IDNA12.8%

GNOM11.0%

GNMX10.0%

BBH6.7%

Invesco SPHB · each square = $10 of $1,000 · as of Nov 3, 2026

SPHB’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

SPHB$807M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

SPHB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SPHB$0.25

Expense ratio · Large cap peers · Nov 4, 2026

Inside SPHB

100 holdings · as of Nov 3, 2026

SPHB

Invesco S&P 500 High Beta ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	3.44%
2	SNDK	Sandisk	1.99%
3	MU	Micron Technology	1.79%
4	AMD	Advanced Micro Devices	1.76%
5	SMCI	Super Micro Computer	1.65%
6	COIN	Coinbase Global	1.63%
7	TSLA	Tesla	1.58%
8	HOOD	Robinhood Markets	1.54%
9	MRVL	Marvell Technology	1.37%
10	CCL	Carnival	1.31%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveEnergy

Invesco SPHB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.3%

How It Compares

SPHB

Invesco S&P 500 High Beta ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SPHB	InvescoThis fundRead Desk	0.25%	+17.7%	+19.8%	$807M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPHB head to head with DFAC →

DFAC vs SPHB

YTD

DFACDimensional · Large capSPHBInvesco · Large cap

Year to date

+14.1%

+17.7%

SPHB wins+3.6 pts

Past year

+16.0%

+19.8%

SPHB wins+3.8 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$87.6B

$807M

DFAC108.5× more

2–2level

Dimensional DFAC and Invesco SPHB · year-to-date · as of Nov 4, 2026 · AUM not scored

SPHB vs VOO

YTD

SPHB · Invesco S&P 500 High Beta

+17.7%

VOO · S&P 500

+11.5%

Gap

6.2 pts

Invesco SPHB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPHB vs Its Peer Average

YTD

SPHBAvsBPeer 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

The Details

SPHB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.58%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−24.0%

52-week range

$137.10

$103.31−13.0% from the high$157.59

Invesco SPHB · past-year price moves · as of Nov 4, 2026

SPHB

Fund Facts

Today

2011launched May 5

Tracks[…]

Exchange · CUSIPAMEX · 46138E370

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SPHB · fund facts · as of Nov 4, 2026

SPHB

Payouts by Year

13Y

$0.14per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.15 a share

Invesco SPHB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$134.91

Premium / discount[…]

Median spread · 30D[…]

Volume today330K

Average volume · 30D352K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.14
Jun 22, 2026	Jun 26, 2026	$0.19
Mar 23, 2026	Mar 27, 2026	$0.23
Dec 22, 2025	Dec 26, 2025	$0.19
Sep 22, 2025	Sep 26, 2025	$0.20
Jun 23, 2025	Jun 27, 2025	$0.17
Mar 24, 2025	Mar 28, 2025	$0.15
Dec 23, 2024	Dec 27, 2024	$0.12
Sep 23, 2024	Sep 27, 2024	$0.15
Jun 24, 2024	Jun 28, 2024	$0.18
Mar 18, 2024	Mar 22, 2024	$0.27
Dec 18, 2023	Dec 22, 2023	$0.17

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