Passive USA Large-Cap Equities

Invesco S&P 500 High Beta ETF

The Invesco S&P 500® High Beta ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the “Underlying Index”).

$148.16

Key Metrics

TER 0.25% per year
Distribution policy Distributing
Fund size USD 1,028 M
Inception date May 5, 2011
Holdings 103
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P 500 High Beta ETF SPHB
Fund Size
$1.09B
Dividend
0.5%
Fees
0.25%
Core S&P 500 ETF IVV
Fund Size
$890B
Dividend
1.1%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$154B
Dividend
1.0%
Fees
0.02%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.1%
Fees
0.03%
NASDAQ 100 ETF QQQM
Fund Size
$97.5B
Dividend
0.4%
Fees
0.15%
View 425 similar ETFs →

Historical Return

Last updated: Sep 01, 2026
1 Year +40.9% +0.5% Div
3 Years (avg.) +24.2% +0.5% Div
5 Years (avg.) +14.5% +0.5% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

24.81% 1 Year
25.32% 3 Years
27.36% 5 Years
28.39% 10 Years

Max Drawdown

-14.11% 1 Year
-29.34% 3 Years
-31.98% 5 Years
-47.78% 10 Years

Sharpe Ratio

1.19 1 Year
0.77 3 Years
0.46 5 Years
0.52 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -22.7% -6.5% 5.9% 7.6% 2.9% 6.4% 7.5% 3.9% 6.7% 7.9% 10.6% 7.4% 9.1% 9.2% 10.6%
2012 13.2% 23.9% 20.1% 10.5% 13.5% 13.6% 8.4% 11.0% 12.0% 14.6% 10.7% 12.3% 12.1% 13.4%
2013 35.7% 23.7% 9.6% 13.5% 13.7% 7.6% 10.7% 11.8% 14.8% 10.4% 12.3% 12.0% 13.4%
2014 12.8% -1.5% 7.0% 8.8% 2.8% 7.0% 8.8% 12.4% 7.9% 10.1% 10.1% 11.7%
2015 -14.0% 4.2% 7.4% 0.4% 5.9% 8.1% 12.3% 7.3% 9.9% 9.8% 11.7%
2016 26.2% 20.1% 5.7% 11.6% 13.2% 17.5% 10.8% 13.3% 12.8% 14.6%
2017 14.3% -3.2% 7.1% 10.2% 15.8% 8.4% 11.5% 11.3% 13.4%
2018 -18.0% 3.7% 8.9% 16.2% 7.2% 11.1% 10.8% 13.3%
2019 31.2% 25.5% 30.5% 14.7% 18.1% 16.5% 18.6%
2020 20.0% 30.2% 9.7% 15.0% 13.8% 16.7%
2021 41.2% 4.8% 13.4% 12.3% 16.0%
2022 -22.2% 1.6% 4.1% 10.4%
2023 32.6% 20.4% 24.1%
2024 9.3% 20.1%
2025 32.0%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
27%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
4.0%
1y 3y N/A N/A
Large Cap
73.3%
1y 3y N/A N/A
Mega Cap
22.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
9.3% Top 5 Holdings
16.9% Top 10 Holdings
61.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SMCI Super Micro Computer Inc
2.0%
HOOD Robinhood Markets Inc
2.0%
MU Micron Technology Inc.
2.0%
APP Applovin Corp
1.7%
COIN Coinbase Global Inc
1.6%

Latest News

about 11 hours ago • fool.com

Prediction: Micron's Sept. 30 Earnings Will Confirm the Memory Shortage Isn't Over

DRAM and NAND prices continued to hit record prices in August. The DRAM market continues to look supply-constrained.
about 17 hours ago • fool.com

Nvidia's Latest Signal Points to Serious Downside Risk for Micron Before 2029 Is Over

If Nvidia finds ways to use less expensive memory in future chips, Micron's premium HBM opportunity could shrink. Samsung and SK Hynix are gaining ...
1 day ago • invezz.com

Micron, Nvidia, AMD stocks at risk as Anthropic, OpenAI leads push to slow AI growth

Top artificial intelligence (AI) stocks like Micron, Nvidia, AMD, and other firms like SanDisk and Western Digital will be in focus as concerns abo...

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $256B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.64% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.62 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.96 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -35.65 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.62 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.71 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.96 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.53 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 9.22 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.32 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.55% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +21.1% +54.3%
Return on Equity Equity divided by market cap. 27.38% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.60% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.90% 3.73%

Sectors

Manufacturing 52.7%
Information 10.7%
Finance and Insurance 9.5%
Transportation and Warehousing 6.3%
Retail Trade 4.3%
Professional, Scientific, and Technical Services 2.1%
Administrative and Support and Waste Management and Remediation Services 2.0%
Construction 1.8%
Utilities 1.7%
Mining, Quarrying, and Oil and Gas Extraction 1.7%
Financial Services 1.6%
Wholesale Trade 0.8%
Other 4.8%

Countries

United States 93.9%
Ireland 2.3%
Singapore 1.2%
Netherlands 0.9%
Switzerland 0.7%
Canada 0.7%
Other 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 97 investments below

97 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Super Micro Computer Inc

SMCI - Manufacturing

Super Micro Computer Inc

SMCI - Manufacturing
Market Cap $25.94B
P/E Ratio 11.0
Dividends 0.0%
Total Investment $20.17M
Weight 1.96%

Loading details…

Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance
Market Cap $101.21B
P/E Ratio 48.7
Dividends 0.0%
Total Investment $20.04M
Weight 1.95%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.1T
P/E Ratio 21.8
Dividends 0.1%
Total Investment $19.71M
Weight 1.92%

Loading details…

Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $108.83B
P/E Ratio 24.8
Dividends 0.0%
Total Investment $17.56M
Weight 1.71%

Loading details…

Coinbase Global Inc - Ordinary Shares - Class A

COIN

Coinbase Global Inc - Ordinary Shares - Class A

COIN
Market Cap $46.24B
P/E Ratio -47.5
Dividends 0.0%
Total Investment $16.62M
Weight 1.62%

Loading details…

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information
Market Cap $376.72B
P/E Ratio 32.4
Dividends 0.4%
Total Investment $16.13M
Weight 1.57%

Loading details…

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 70.2
Dividends 0.0%
Total Investment $15.77M
Weight 1.53%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $841.6B
P/E Ratio 131.0
Dividends 0.0%
Total Investment $15.45M
Weight 1.50%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $372.94B
P/E Ratio 51.5
Dividends 0.3%
Total Investment $14.93M
Weight 1.45%

Loading details…

United Airlines Holdings Inc

UAL - Transportation and Warehousing

United Airlines Holdings Inc

UAL - Transportation and Warehousing
Market Cap $35.64B
P/E Ratio 10.2
Dividends 0.0%
Total Investment $14.23M
Weight 1.38%

Loading details…

Teradyne, Inc.

TER - Manufacturing

Teradyne, Inc.

TER - Manufacturing
Market Cap $59.37B
P/E Ratio 51.8
Dividends 0.1%
Total Investment $13.9M
Weight 1.35%

Loading details…

Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $154.13B
P/E Ratio 16.5
Dividends 0.1%
Total Investment $13.69M
Weight 1.33%

Loading details…

CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $49.48B
P/E Ratio 75.7
Dividends 0.0%
Total Investment $13.58M
Weight 1.32%

Loading details…

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing
Market Cap $78.74B
P/E Ratio 444.9
Dividends 0.0%
Total Investment $13.18M
Weight 1.28%

Loading details…

Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $72.12B
P/E Ratio -10.0
Dividends 0.0%
Total Investment $13.08M
Weight 1.27%

Loading details…

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $251.32B
P/E Ratio 62.2
Dividends 0.0%
Total Investment $12.92M
Weight 1.26%

Loading details…

Norwegian Cruise Line Holdings Ltd

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd

NCLH - Transportation and Warehousing
Market Cap $6.8B
P/E Ratio 8.9
Dividends 0.0%
Total Investment $12.79M
Weight 1.24%

Loading details…

Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $82.21B
P/E Ratio 30.9
Dividends 0.9%
Total Investment $12.71M
Weight 1.24%

Loading details…

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services
Market Cap $31.16B
P/E Ratio 9.8
Dividends 2.0%
Total Investment $12.7M
Weight 1.24%

Loading details…

KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $235.97B
P/E Ratio 49.0
Dividends 0.5%
Total Investment $12.69M
Weight 1.23%

Loading details…