SPHB — Invesco S&P 500 High Beta ETF
Data updated: 2026-07-28
SPHB — Invesco S&P 500 High Beta ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.03B AUM · 0.25% expense ratio · 71.7% 1-yr return. From SEC regulatory filings.
SPHB Fund Overview
SPHB — Invesco S&P 500 High Beta ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.03B
- 1-year return: 71.7%
- Ticker: SPHB
- SEC CIK: 0001378872
- SEC series ID: S000030963
- Share class ID: C000095998
SPHB Holdings
Top 10 holdings of Invesco S&P 500 High Beta ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 4.68% |
| Sandisk Corp. | 2.20% |
| Super Micro Computer, Inc. | 1.96% |
| Robinhood Markets, Inc. | 1.95% |
| Micron Technology, Inc. | 1.92% |
| Invesco Private Government Fund | 1.80% |
| AppLovin Corp. | 1.71% |
| Coinbase Global, Inc. | 1.62% |
| Dell Technologies Inc. | 1.57% |
| Coherent Corp. | 1.53% |
SPHB Portfolio Allocation
Asset-class allocation of Invesco S&P 500 High Beta ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
| Cash & Equivalents | 6.5% |
SPHB Performance
Total returns for SPHB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 71.7% |
| 3 years (annualised) | 30.7% |
| 5 years (annualised) | 15.3% |
SPHB Risk Information
Risk metrics for SPHB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
SPHB Costs and Fees
SPHB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 85%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
SPHB Cashflows
Over the 12 months to 2026-02, Invesco S&P 500 High Beta ETF had net inflows of $192.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$49.22M |
| 2026-01 | $59.34M |
| 2025-12 | $125.00M |
| 2025-11 | −$98.47M |
| 2025-10 | $76.34M |
| 2025-09 | $21.63M |
SPHB Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 High Beta ETF's latest SEC N-PORT filing.
SPHB Prospectus and SEC Filings
Official Invesco S&P 500 High Beta ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.