Invesco S&P 500® High Beta ETF
SPHB NYSE Arca
The Invesco S&P 500® High Beta ETF is based on the S&P 500® High Beta Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements, or beta, over the past 12 months
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 103M as of Feb 2020
- Expense ratio
- 0.25% per year
- Dividend yield
- 0.50% Quarterly
- Volatility · 1Y
- 26.9% Above Average
- Beta
- 1.45 vs the market
- 52-week range
- 103.93156.77
How SPHB has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, SPHB returned +37.7% with dividends reinvested — dividends added +0.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±27% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.5% on Jul 29, 2026 — 29 days after the previous high
More than 5% below a high 24% of the time.
Market sensitivity
BetaA beta of 1.45 means SPHB has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average152.71 −1.2%
- 26-day average151.04 −0.1%
- 50-day average149.17 +1.1%
- 200-day average136.44 +10.6%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · High Beta Mkt Sensitive — tracking the S&P S&P 500® High Beta Index.
- Assets under management103MUSD
- Expense ratio0.25%per year
- Holdings108
- Risk score5.5Medium
Launched May 2011. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 5 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.76
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.56 USD / shareWhere SPHB shows up
Curated themes and indices that hold SPHB. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P 500® High Beta ETF
The Invesco S&P 500® High Beta ETF is based on the S&P 500® High Beta Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements, or beta, over the past 12 months
- Featured in 1 curated theme
- 108 holdings
- Ticker
- SPHB
- Exchange
- NYSE Arca
- ISIN
- US46138E3707
- CUSIP
- 46138E370
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- High Beta Mkt Sensitive
- Benchmark
- S&P S&P 500® High Beta Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put SPHB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.