SPHB
US Large CapInvesco S&P 500 High Beta ETF
Invesco · Tracks S&P 500 High Beta Index · Inception May 5, 2011
Trailing returns
through Nov 10, 2026- 1 year
- +19.0%
- 3 year
- +23.2%
- annualized
- 5 year
- +12.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.25% expense ratio.
Based on $817.3M in net assets.
Top-10 holdings represent 18.5% of net assets.
US Large Cap base · ETF wrapper · 0.56% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPHB, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SPHB's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare SPHB's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for SPHB
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SPHB across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Sandisk Corp. | 2.65% |
| 2 | Coinbase Global, Inc. | 2.03% |
| 3 | Moderna, Inc. | 2.00% |
| 4 | Micron Technology, Inc. | 1.88% |
| 5 | Super Micro Computer, Inc. | 1.85% |
| 6 | Robinhood Markets, Inc. | 1.76% |
| 7 | Advanced Micro Devices, Inc. | 1.62% |
| 8 | Western Digital Corp. | 1.57% |
| 9 | Lam Research Corp. | 1.56% |
| 10 | Marvell Technology, Inc. | 1.55% |
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