Invesco S&P 500 High Beta ETFSPHB

InvescoUS Stock StylesLarge Cap#217 of 701 by YTD

$136.18

−0.7% last session

+16.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026SPHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−13.1%	−6.4%	+16.9%	+18.9%	+117.7%	+82.8%	+573.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $807M
Expense ratio: 0.25%
Distribution yield: 0.6%
NAV: $134.91
Volume: 578K
Avg. volume 30D: 363K
High today: $138.16
Low today: $133.88
Previous close: $137.10
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#46SPHBInvesco+16.9%$807M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPHB

$10,000 in SPHB became

$18,279

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPHB’s Top Holdings

Today

MRNAModerna3.5%SNDK2.0%MU1.8%AMD1.8%COIN1.7%SMCI1.7%HOOD1.5%TSLA1.5%MPWR1.4%MRVL1.4%WDC1.3%LRCX1.3%CCL1.3%CVNA1.2%VRT1.2%TER1.2%LITE1.2%ON1.2%KLAC1.2%NXPI1.2%GLW1.1%FCX1.1%

MRNAModerna3.5%SNDK2.0%MU1.8%AMD1.8%COIN1.7%SMCI1.7%HOOD1.5%TSLA1.5%MPWR1.4%MRVL1.4%WDC1.3%LRCX1.3%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic Materials

Invesco SPHB · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPHB Holds

Today

Technology50.5%

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

Industrials15.2%

VRT 1.2 · UAL 1.1 · FIX 1.0 · GEV 1.0 · GNRC · DAL · PWR

Financial Services10.0%

COIN 1.7 · HOOD 1.5 · IBKR · IVZ · ARES · GS · KKR

Consumer Cyclical10.3%

TSLA 1.5 · CCL 1.3 · CVNA 1.2 · NCLH 1.0 · RCL · AMZN · RL

Healthcare6.1%

MRNA 3.5 · RVTY 1.0 · CRL · ALGN

Basic Materials3.2%

FCX 1.1 · NEM · CRH · ALB

Communication Services3.2%

ECHO 1.0 · META · DASH · GOOG

Invesco SPHB · share of the fund by sector · as of Nov 4, 2026

Moderna’s Share of SPHB

Today

3.5%

$35 of every $1,000 in SPHB is Moderna

Moderna held by SPHB

$28.3M

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

Invesco SPHB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SPHB

100 holdings · as of Nov 4, 2026

SPHB

Invesco S&P 500 High Beta ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	3.50%
2	SNDK	Sandisk	2.05%
3	MU	Micron Technology	1.80%
4	AMD	Advanced Micro Devices	1.79%
5	COIN	Coinbase Global	1.69%
6	SMCI	Super Micro Computer	1.67%
7	HOOD	Robinhood Markets	1.55%
8	TSLA	Tesla	1.54%
9	MPWR	Monolithic Power Systems	1.35%
10	MRVL	Marvell Technology	1.35%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveEnergy

Invesco SPHB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.6%

How It Compares

SPHB

Invesco S&P 500 High Beta ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
SPHB	InvescoThis fundRead Desk	0.25%	+16.9%	+18.9%	$807M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+16.9%

SPHB wins+1.2 pts

Past year

+17.7%

+18.9%

SPHB wins+1.2 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 5, 2026 · AUM not scored

SPHB vs VOO

YTD

SPHB · Invesco S&P 500 High Beta

+16.9%

VOO · S&P 500

+13.4%

Gap

3.6 pts

Invesco SPHB and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPHB vs Its Peer Average

YTD

SPHBAvsBPeer average

1D−0.7%+1.1%

1M−13.1%−1.2%

3M−6.4%−0.5%

YTD+16.9%+12.3%

1Y+18.9%+13.1%

3Y+117.7%+76.8%

5Y+82.8%+60.9%

4–3SPHB wins

306 Large cap peers · each row scaled to its leader

The Details

SPHB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.59%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−24.2%

52-week range

$136.18

$103.31−13.6% from the high$157.59

Invesco SPHB · past-year price moves · as of Nov 5, 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 5, 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 today578K

Average volume · 30D363K

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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