# SPHB (Invesco S&P 500 High Beta ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SPHB tracks an index and returned +38.9% over the past year.

## Key facts

- SPHB, total return, 1 year: +38.9%, as of Oct 2, 2026.
- SPHB, expense ratio: 0.25%, as of Oct 2, 2026.
- SPHB, holdings: 101, as of Oct 2, 2026.
- SPHB, below its high: −1.1%, as of Oct 2, 2026.
- SPHB, net assets: $996m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## SPHB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.3 pts | −0.5 pts |
| 6 months | +32.8% | +17.9% | +14.8 pts | +4.4 pts |
| 1 year | +38.9% | +16.2% | +22.6 pts | +14.6 pts |
| 3 years | +132.5% | +89.3% | +43.2 pts | +17.7 pts |
| Since listing | +667.5% | +656.2% | +11.3 pts | −702.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $154.88 | ETFIQ |
| Listed since | May 5, 2011 | ETFIQ |
| Net assets | $996m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 20.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 76.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.0% | ETFIQ |

## Questions

### How has SPHB performed?

Over the year to Oct 2, 2026, SPHB returned +38.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +132.5%.

### What does SPHB cost?

The prospectus expense ratio is 0.25% a year.

### What does SPHB hold?

101 positions as published by its issuer for Oct 3, 2026, with the top ten at 20.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is SPHB below its high?

1.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPHB, data as of Oct 2, 2026. https://etfiq.com/funds/sphb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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