Invesco S&P 500 High Beta ETF

Invesco · Tracks S&P 500 High Beta Index · Inception May 5, 2011

Expense ratio
0.25%
25.0 bps
Net assets
$1.06B
TTM yield
0.55%
Last price
$146.69
as of Jul 15, 2026

Composite score

75 / 100
Cost 75

Based on a 0.25% expense ratio.

Liquidity 58

Based on $1.06B in net assets.

Concentration 85

Top-10 holdings represent 20.7% of net assets.

Tax efficiency 89

US Large Cap base · ETF wrapper · 0.55% 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 v0.5.1).

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Top holdings

103 total holdings · as of Feb 28, 2026
#HoldingWeight
1Invesco Private Prime Fund6.11%
2Invesco Private Government Fund3.17%
3Robinhood Markets, Inc.1.61%
4Coinbase Global, Inc.1.57%
5Micron Technology, Inc.1.43%
6Carvana Co.1.43%
7Dell Technologies Inc.1.38%
8Tesla, Inc.1.34%
9Constellation Energy Corp.1.34%
10Monolithic Power Systems, Inc.1.34%

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Holdings sourced from SEC Form N-PORT-P (accession 0001378872-26-000838).