Invesco S&P 500 High Beta ETF
$150.26−0.59 (−0.39%)
- 0.25%
- $1.0B
- +41.2%
- 0.50%
- 0.3M sh
- $154.12
- low $103.31high $157.59
The ETF.net SPHB Grade
C
Score 52 out of 100
- 15 of 30
Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B66 out of 100Rank 10 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.F23 out of 100Rank 21 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 25 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A82 out of 100Rank 3 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 5 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 16 of 30
Our read on SPHB
CThe S&P 500 with the volume knob turned up. SPHB holds about 100 of the index's most market-sensitive names, amplifying the market's swings in both directions using plain stocks, not leverage.
The Fund is based on the S&P 500® High Beta Index.
Why people hold it
- 0.25% a year, below the 0.28% median for US factor ETFs. A specialty tilt priced like a mainstream one.
- No leverage, no derivatives, no daily reset. Just about 100 S&P 500 stocks picked by a published S&P index rather than a manager's hunch.
- Live since 2011 and one of the easier funds in its factor group to trade, so moving in and out tends to be cheap relative to peers.
Worth knowing
- High beta cuts both ways. The wiring that magnifies rallies magnifies selloffs, and this ranks among the most volatile funds in its factor peer group.
- About 100 names, not 500, and the screen keeps whichever stocks are swinging hardest. The sector mix can look very different from one stretch to the next.
- Distributions land quarterly, but income is a byproduct of the beta screen, not the design goal.
SPHB Holdings
- Stocks
- 101
- 20%
- MRNA
Sectors
- Technology52.6%
- Industrials14.3%
- Financials9.7%
- Consumer Discretionary8.7%
- Health Care4.9%
- Communication3.1%
- Materials3.1%
- Utilities2.3%
- Consumer Staples0.8%
- Energy0.6%
Geography
- United States93.98%
- Ireland2.76%
- Singapore1.11%
- Netherlands0.94%
- Switzerland0.68%
- Canada0.53%
SPHB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPHB$14,118
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPHB |
|---|---|
| Year to date | +29.5% |
| 1 month | +1.9% |
| 3 months | +1.0% |
| 1 year | +41.2% |
| 3 years | +30.3% |
| 5 years | +15.9% |
| 10 years | +18.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPHB |
|---|---|---|
| 2026 YTD | +29.5% | |
| 2025 | +32.9% | |
| 2024 | +8.5% | |
| 2023 | +33.3% | |
| 2022 | −20.6% | |
| 2021 | +40.6% | |
| 2020 | +25.6% |
SPHB in the news
SPHB Dividends
- 0.50%
- $0.76
- $0.14 per share
- Quarterly
Distribution history
SPHB Risk
- 22.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.44
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPHB Cost
0.25%
SPHB0.25%
- The middle half of US Factor Index funds
- Median 0.30%
9 of the 30 US Factor Index funds charge less.
Other funds in US Factor Index
- BFDMOFidelity Momentum Factor ETFExpense ratio 0.15%1 year return +18.5%
- CEQRRProShares - Equities for Rising Rates ETFExpense ratio 0.35%1 year return +44.4%
- CXMMOInvesco S&P MidCap Momentum ETFExpense ratio 0.34%1 year return +11.1%
- CXSMOInvesco S&P SmallCap Momentum ETFExpense ratio 0.35%1 year return +15.6%
- CHAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)Expense ratio 0.35%1 year return +20.0%