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Invesco S&P 500® High Beta ETF
SPHB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.88% | -5.84% | +15.87% | +17.81% | +108.31% | +74.54% |
| Flows | -$67M | -$84M | +$103M | +$148M | +$22M | -$829M |
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 |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2011 |
| ESG | No |
More data and info about SPHB on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.09% | +28.82% | +27.05% | +28.41% |
Max drawdown | -13.95% | -14.32% | -29.29% | -31.53% |
Max drawdown duration | 27d | 105d | 151d | 765d |
Time to recover | N/A | 69d | 77d | 426d |
Replication quality
Data as of October 30, 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 |
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 November 2, 2026, SPHB manages $805.44 M, reflecting the total assets held in the fund.
How has SPHB performed recently?
As of November 2, 2026, SPHB delivered a return of -12.88% over the past month (1M performance), -5.84% over the past three months (3M), and 15.87% year-to-date (YTD).
What are the recent fund flows for SPHB?
As of November 2, 2026, SPHB has seen net flows of -$67M in the past month (1M flow) and +$103M year-to-date (YTD).
Does SPHB pay dividends?
As of November 2, 2026, SPHB has a trailing 12-month distribution yield of 0.56%.
How many holdings are in SPHB
As of September 30, 2026, SPHB holds 99 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 September 30, 2026, SPHB holds 99 securities, with 28.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPHB?
As of September 30, 2026, SPHB holds a portfolio of 99 underlyings, with its largest positions including Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. 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 September 30, 2026, SPHB has its largest geographic exposures in USA.
What sectors or themes does SPHB focus on?
As of September 30, 2026, SPHB is primarily exposed to Technology, Industrials and Finance.
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