SPHB
Value FactorInvesco S&P 500 High Beta ETF
Invesco · Tracks S&P 500 High Beta Index · Inception May 5, 2011
Expense ratio
0.25%
25.0 bps
Net assets
$831.3M
TTM yield
0.59%
Last price
$137.67
as of May 20, 2026
Composite score
71 / 100
Cost 75
Based on a 0.25% expense ratio.
Liquidity 53
Based on $831.3M in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 86
Value Factor base · ETF wrapper · 0.59% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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