SPHB
US Large CapInvesco S&P 500 High Beta ETF
Invesco·Tracks S&P 500 High Beta Index·Inception May 5, 2011
Composite score
Based on a 0.25% expense ratio.
Based on $909.8M in net assets.
Top-10 holdings represent 20.9% of net assets.
US Large Cap base · ETF wrapper · 0.56% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SPHB in our tools
Tool · Look-through
See what SPHB actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare SPHB's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare SPHB's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for SPHB
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 4.68% |
| 2 | Sandisk Corp. | 2.20% |
| 3 | Super Micro Computer, Inc. | 1.96% |
| 4 | Robinhood Markets, Inc. | 1.95% |
| 5 | Micron Technology, Inc. | 1.92% |
| 6 | Invesco Private Government Fund | 1.80% |
| 7 | AppLovin Corp. | 1.71% |
| 8 | Coinbase Global, Inc. | 1.62% |
| 9 | Dell Technologies Inc. | 1.57% |
| 10 | Coherent Corp. | 1.53% |
Compare SPHB with another fund
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Similar ETFs by holdings overlap
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