Invesco S&P 500 High Beta ETF
$152.01−1.33 (−0.87%)
- Expense ratio
- 0.25%
- Fund size
- $932M
- 1Y return
- +38.7%
- Yield · Last 12 months
- 0.49%
- Holdings
- 100
- Volume · 30D
- 0.3M sh
- NAV per share
- $151.53
- 52W range
The ETF.net SPHB Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 24Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 31Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 83Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 78Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 58Category rank
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
- 100
- 20%
- SNDK
Sectors
- Technology49.5%
- Industrials15.0%
- Financials11.1%
- Consumer Discr.10.1%
- Health Care4.2%
- Materials3.6%
- Communication3.4%
- Utilities2.2%
- Cons. Staples0.9%
Geography
- United States93.66%
- Ireland2.91%
- Singapore1.18%
- Netherlands0.94%
- Switzerland0.71%
- Canada0.60%
SPHB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +31.6% |
| 1 month | +3.3% |
| 3 months | −2.1% |
| 1 year | +38.7% |
| 3 years | +31.0% |
| 5 years | +16.7% |
| 10 years | +18.2% |
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 | +31.6% | |
| 2025 | +32.9% | |
| 2024 | +8.5% | |
| 2023 | +33.3% | |
| 2022 | −20.6% | |
| 2021 | +40.6% | |
| 2020 | +25.6% |
SPHB in the news
ETF.net Research hasn’t filed on SPHB yet — coverage lands here as it’s written.
SPHB Dividends
- 0.49%
- $0.76
- $0.14 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.19 |
| Mar 23, 2026 | Mar 27, 2026 | $0.23 |
| Dec 22, 2025 | Dec 26, 2025 | $0.19 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.17 |
| Mar 24, 2025 | Mar 28, 2025 | $0.15 |
| Dec 23, 2024 | Dec 27, 2024 | $0.12 |
| Sep 23, 2024 | Sep 27, 2024 | $0.15 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.27 |
| Dec 18, 2023 | Dec 22, 2023 | $0.17 |
SPHB Risk
- 23.3%
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.
- 0.89
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.
- 1.43
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
- The middle half of US Factor Index funds
- Median 0.30%
9 of the 29 US Factor Index funds charge less.