SPHB · Invesco

Invesco S&P 500 High Beta ETF

See how 103 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$154.88 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.71×100.00% coverage

Latest-quarter run-rate P/E26.37×100.00% coverage

Trailing P/S2.68×100.00% coverage

Latest-quarter run-rate P/S2.55×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSandisk Corp.	2.16%	22.89×	12.93×
SMCISuper Micro Computer, Inc.	1.92%	20.21×	0.75×
HOODRobinhood Markets, Inc., Class A	1.91%	48.92×	20.55×
MUMicron Technology, Inc.	1.88%	14.59×	9.31×
APPAppLovin Corp.	1.67%	21.50×	13.88×
COINCoinbase Global, Inc., Class A	1.58%	-50.48×	7.94×
DELLDell Technologies Inc.	1.54%	30.27×	2.28×
COHRCoherent Corp.	1.50%	81.19×	8.78×
AMDAdvanced Micro Devices, Inc.	1.47%	156.23×	24.34×
LRCXLam Research Corp.	1.42%	58.58×	18.32×

Top 10 of 103 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPT · Invesco S&P 500 Equal Weight Technology ETF44.67% holdings overlap · US market
US78355E1890 · S&P 500 Pure Growth Fund37.42% holdings overlap · United States
RPG · Invesco S&P 500 Pure Growth ETF37.05% holdings overlap · US market
US78355E2393 · Technology Fund33.63% holdings overlap · United States
FTC · First Trust Large Cap Growth AlphaDEX® Fund33.58% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.