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Invesco S&P 500® High Beta ETF

Invesco S&P 500® High Beta ETF

SPHB

NYSE ARCA
$139.282.41% (+3.28)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.26%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$793.02M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® High Beta ETF $793.02M0.26%19.90%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%

Price Comparison

Price Comparison

Compare SPHB with any stock or ETF
Compare SPHB with any stock or ETF
Comparing from
SPHB
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Moderna Inc
    Sector: Healthcare
    Holdings3.23 %
    Moderna Inc
    MRNA

    Holdings

    3.23 %

    Healthcare
  • Sandisk Corp
    Sector: Technology
    Holdings2.33 %
    Sandisk Corp
    SNDK

    Holdings

    2.33 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings1.96 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    1.96 %

    Technology
  • Coinbase Global Inc
    Sector: Financial Services
    Holdings1.84 %
    Coinbase Global Inc
    COIN

    Holdings

    1.84 %

    Financial Services
  • Micron Technology Inc
    Sector: Technology
    Holdings1.91 %
    Micron Technology Inc
    MU

    Holdings

    1.91 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings1.87 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    1.87 %

    Technology
  • Super Micro Computer Inc
    Sector: Technology
    Holdings1.75 %
    Super Micro Computer Inc
    SMCI

    Holdings

    1.75 %

    Technology
  • Robinhood Markets Inc
    Sector: Financial Services
    Holdings1.8 %
    Robinhood Markets Inc
    HOOD

    Holdings

    1.8 %

    Financial Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings1.39 %
    Tesla Inc
    TSLA

    Holdings

    1.39 %

    Consumer Cyclical
  • Teradyne Inc
    Sector: Technology
    Holdings1.44 %
    Teradyne Inc
    TER

    Holdings

    1.44 %

    Technology

Frequently asked questions

  1. Invesco S&P 500® High Beta ETF (SPHB) is currently trading at $139.28. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P 500® High Beta ETF (SPHB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P 500® High Beta ETF (SPHB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P 500® High Beta ETF (SPHB) is 0.26%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P 500® High Beta ETF (SPHB)’s top holdings currently include Moderna Inc, Sandisk Corp, and Advanced Micro Devices Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P 500® High Beta ETF (SPHB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P 500® High Beta ETF (SPHB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P 500® High Beta ETF (SPHB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P 500® High Beta ETF (SPHB)’s current assets under management (AUM) are $793.02M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P 500® High Beta ETF (SPHB)’s price-to-earnings (P/E) ratio is 17.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P 500® High Beta ETF (SPHB) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P 500® High Beta ETF (SPHB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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