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Invesco S&P 500® High Beta ETF
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Trading data
SPHB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.00% | -0.73% | +2.22% | +52.03% | +82.84% | +76.29% |
| Flows | -$56M | +$109M | -$15M | +$183M | -$346M | -$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.89% | +30.15% | +24.71% | +27.29% |
Max drawdown | -5.38% | -20.30% | -29.29% | -31.53% |
Max drawdown duration | 13d | 46d | 151d | 765d |
Time to recover | N/A | 32d | 77d | 426d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Characteristics
The Invesco S&P 500® High Beta ETF is built to track the S&P 500 High Beta Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Invesco |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2011 |
| ESG | No |
What type of ETF is SPHB?
SPHB is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does SPHB track?
SPHB tracks the S&P 500 High Beta Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPHB invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SPHB?
The total expense ratio (TER) of SPHB is 0.25%, representing the annual fee charged by the fund manager.
When was SPHB launched?
SPHB was launched on May 5, 2011, marking its entry into the ETF market.
Who is the issuer of SPHB?
SPHB is issued by Invesco.
What is the AUM of SPHB?
As of March 10, 2026, SPHB manages $608.30 M, reflecting the total assets held in the fund.
How has SPHB performed recently?
As of March 10, 2026, SPHB delivered a return of -4% over the past month (1M performance), -0.73% over the past three months (3M), and 2.22% year-to-date (YTD).
What are the recent fund flows for SPHB?
As of March 10, 2026, SPHB has seen net flows of -$56M in the past month (1M flow) and -$15M year-to-date (YTD).
Does SPHB pay dividends?
As of March 10, 2026, SPHB has a trailing 12-month distribution yield of 0.59%.
How many holdings are in SPHB
As of January 31, 2026, SPHB holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPHB?
As of January 31, 2026, SPHB holds 100 securities, with 21.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPHB?
As of January 31, 2026, SPHB holds a portfolio of 100 underlyings, with its largest positions including MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and ALBEMARLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPHB invest in?
As of January 31, 2026, SPHB has its largest geographic exposures in USA.
What sectors or themes does SPHB focus on?
As of January 31, 2026, SPHB is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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