ETF PRO AIOctober 7, 2026
SPHB Invesco S&P 500 High Beta ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$1Bfund assets
+34.0%return, YTD
+38.6%return, 1 year
+$46Mnet flow, 1 month
+$300Mnet flow, 1 year
27.4%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | SNDK Sandisk Corporation | 2.77% |
| 2 | MRNA MODERNA | 2.58% |
| 3 | AMD ADVANCED MICRO DEVICES | 2.08% |
| 4 | SMCI SUPER MICRO COMPUTER | 2.06% |
| 5 | MRVL MARVELL TECHNOLOGY | 1.90% |
| 6 | MU MICRON TECHNOLOGY | 2.01% |
| 7 | COIN COINBASE GLOBAL | 1.89% |
| 8 | HOOD ROBINHOOD | 1.80% |
| 9 | LITE LUMENTUM HOLDINGS | 1.70% |
| 10 | TER TERADYNE | 1.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS