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Invesco S&P 500 High Beta ETF (SPHB)

Mid Cap Blend · Invesco · NYSE

Mid Cap BlendETF
Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund in the Mid Cap Blend category. It has $909.79M in assets, an expense ratio of 0.25% and a 0.56% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. The fund is non-diversifi…
Assets under management$909.79M
Expense ratio0.25%
CategoryMid Cap Blend
Dividend yield0.56%
NAV$147.45
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 High Beta ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 2.65%
COIN Coinbase Global Inc Ordinary Shares - Class A 2.03%
MRNA Moderna Inc 2.00%
MU Micron Technology Inc 1.88%
SMCI Super Micro Computer Inc 1.85%
HOOD Robinhood Markets Inc Class A 1.76%
AMD Advanced Micro Devices Inc 1.62%
WDC Western Digital Corp 1.57%
LRCX Lam Research Corp 1.56%
MRVL Marvell Technology Inc 1.55%

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