Invesco S&P 500 High Beta ETF (SPHB) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores SPHB 5.8 out of 10 — highest on Return (9.2), lowest on Value (0.9). It trades at 28.8 times earnings, against its own median of 19.0. Its ten largest holdings are 20% of the fund.
What stands out in SPHB's data
S&P 500 stocks with the highest sensitivity to market moves.
Trades cheaper than the typical large-cap blend fund — less of a premium for the extra volatility.
Its trailing EBITDA multiple of 19.0x sits below the category median of 19.2x. Over three years the fund returned 31% annualized.
Amplifies market swings — a high-octane position for portfolios that can handle the ride.
How is SPHB rated? ETF Copilot scores Invesco S&P 500 High Beta ETF (SPHB) 5.8 out of 10
As of October 9, 2026, ETF Copilot scores Invesco S&P 500 High Beta ETF (SPHB) 5.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.8 / 10
- Growth: 8.7 / 10
- Value: 0.9 / 10
- Risk: 1.9 / 10
- Quality: 4.9 / 10
- Return: 9.2 / 10
Is SPHB expensive right now? It trades at 28.8 times earnings, against its own median of 19.0
As of October 9, 2026, SPHB is more expensive than 94% of its own 115 monthly readings since 2017 — 108 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SPHB? 51% Tech
What's inside SPHB: Size (Large 82%, Mid 18%, Small 0%); Geography (International 8%, US 93%); Tech 50.6%; Magnificent 7 4.6%; AI 13.9%; Semiconductors 23.2%; Memory 15.7%.
What are SPHB's top holdings? The ten largest are 20% of the fund
Moderna, Sandisk, Advanced Micro Devices, Super Micro Computer, Micron Technology, Marvell Technology, Coinbase Global, Robinhood Markets, Lumentum and Teradyne are SPHB's largest holdings, in that order.
Less concentrated than 92% of US Large Cap Blend ETFs.
Half of SPHB's weight sits in its 35 largest positions, and once those weights are taken into account it behaves like 84 equally weighted holdings.
What is SPHB's expense ratio? 0.25% a year
As of October 9, 2026, SPHB charges 0.25% a year, yields 0.49% and holds $987M in assets across 99 positions.
| Measure | SPHB |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 0.49% |
| Assets under management | $987M |
| Holdings | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P 500 High Beta ETF (SPHB) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/sphb
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