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SPHB · ARCA · ETF

Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings & Fees

$349.85−0.34%−$1.21End-of-day price as of Oct 9, 2026

Invesco S&P 500 High Beta ETF (SPHB) closed at $349.85 on Oct 9, 2026, down 0.34% from the previous close of $351.06.

Share price, past year

1Y +20.59%

52-week range $282.57 – $353.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$349.85
Sep 30, 2026$345.65
Aug 31, 2026$345.67
Jul 31, 2026$334.69
Jun 30, 2026$314.47
May 29, 2026$303.06
Apr 30, 2026$300.85
Mar 31, 2026$286.13
Feb 27, 2026$292.21
Jan 30, 2026$299.65
Dec 31, 2025$290.00
Nov 28, 2025$298.10
Oct 31, 2025$299.33

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$1B
as of May 31, 2026
Holdings
103
as of May 31, 2026
52-week range
$282.57 – $353.26

Invesco S&P 500 High Beta ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 High Beta ETF held 103 investments worth $1.03B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.68% of the fund.

Invesco S&P 500 High Beta ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund4.68%$48.05M
2Sandisk Corp.2.20%$22.62M
3Super Micro Computer, Inc.1.96%$20.17M
4Robinhood Markets, Inc.1.95%$20.04M
5Micron Technology, Inc.1.92%$19.71M
6Invesco Private Government Fund1.80%$18.50M
7AppLovin Corp.1.71%$17.56M
8Coinbase Global, Inc.1.62%$16.62M
9Dell Technologies Inc.1.57%$16.13M
10Coherent Corp.1.53%$15.77M
11Advanced Micro Devices, Inc.1.50%$15.45M
12Lam Research Corp.1.45%$14.93M
13United Airlines Holdings, Inc.1.38%$14.23M
14Teradyne, Inc.1.35%$13.90M
15Western Digital Corp.1.33%$13.69M
16Ciena Corp.1.32%$13.58M
17Datadog, Inc.1.28%$13.18M
18Lumentum Holdings Inc.1.27%$13.08M
19Arista Networks, Inc.1.26%$12.92M
20Norwegian Cruise Line Holdings Ltd.1.24%$12.79M
21Hewlett Packard Enterprise Co.1.24%$12.71M
22Carnival Corp. Ltd.1.24%$12.70M
23KLA Corp.1.23%$12.69M
24Tesla, Inc.1.20%$12.35M
25Seagate Technology Holdings PLC1.20%$12.33M

Top 25 of 103 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 High Beta ETF holdings by asset type
Asset type% of fund
Stocks102.09%
Cash and short-term investments6.54%
Invesco S&P 500 High Beta ETF holdings by country, largest 6
Country% of fund
United States99.02%
Ireland3.43%
Bermuda3.40%
Jersey0.96%
Netherlands0.92%
Liberia0.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P 500 High Beta ETF's total return was +22.08%, as reported to the SEC.

Invesco S&P 500 High Beta ETF monthly total returns
MonthTotal return
May 31, 2026+11.54%
Apr 30, 2026+15.93%
Mar 31, 2026−5.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 High Beta ETF
Ticker
SPHB
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000030963
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P 500 High Beta ETF, and cover all of its funds.

Frequently asked questions

What is SPHB's price?

Invesco S&P 500 High Beta ETF (SPHB) closed at $349.85 on Oct 9, 2026, down 0.34% from the previous close of $351.06.

What is SPHB's expense ratio?

Invesco S&P 500 High Beta ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does SPHB hold?

Invesco S&P 500 High Beta ETF held 103 investments worth $1.03B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.68% of the fund. Its five largest holdings were Invesco Private Prime Fund, Sandisk Corp., Super Micro Computer, Inc., Robinhood Markets, Inc., Micron Technology, Inc..

How has SPHB performed?

Over the 3 months to May 31, 2026, Invesco S&P 500 High Beta ETF's total return was +22.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures