Invesco S&P 500® High Beta ETF (SPHB)
SPHB is a passive ETF by Invesco tracking the investment results of the S&P 500 High Beta Index. SPHB launched on May 5, 2011 and has a 0.25% expense ratio.
ETF Info
US46138E3707
46138E370
May 5, 2011
North America (U.S.)
1x
S&P 500 High Beta Index
Large-Cap
Blend
Expense Ratio
SPHB has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P 500® High Beta ETF (SPHB) returned 1.36% year-to-date (YTD) and 5.53% over the past 12 months. Over the past 10 years, SPHB had an annualized return of 11.22%, slightly ahead of the S&P 500 benchmark at 10.79%.
SPHB
1.36%
20.78%
0.01%
5.53%
23.34%
11.22%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of SPHB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.00% | -4.86% | -9.75% | 1.16% | 13.29% | 1.36% | |||||||
| 2024 | -2.45% | 4.91% | 4.38% | -6.56% | 1.46% | 1.74% | 2.95% | -1.36% | 4.21% | -2.94% | 7.49% | -4.65% | 8.48% |
| 2023 | 16.16% | -2.32% | -0.89% | -3.90% | 2.42% | 11.13% | 5.52% | -5.68% | -7.58% | -8.36% | 13.95% | 12.80% | 33.28% |
| 2022 | -5.86% | 1.59% | 0.74% | -11.48% | 1.37% | -13.87% | 15.71% | -4.92% | -10.90% | 8.69% | 9.46% | -8.55% | -20.59% |
| 2021 | -0.63% | 18.45% | 4.27% | 4.90% | 5.18% | -1.19% | -3.69% | 2.72% | -1.96% | 7.51% | -2.63% | 3.48% | 40.58% |
| 2020 | -4.07% | -9.21% | -26.80% | 19.31% | 9.15% | 5.63% | 2.22% | 6.92% | -4.57% | 1.76% | 25.90% | 7.14% | 25.56% |
| 2019 | 12.95% | 3.86% | 0.52% | 6.23% | -11.68% | 10.27% | 0.37% | -5.89% | 2.64% | 2.39% | 4.70% | 5.64% | 33.96% |
| 2018 | 5.88% | -3.78% | -1.57% | -1.29% | 4.72% | -1.60% | 2.91% | 2.33% | -0.36% | -12.88% | 1.97% | -11.17% | -15.55% |
| 2017 | 1.98% | 1.23% | -0.35% | -1.38% | -1.59% | 2.51% | 2.61% | -2.83% | 6.83% | 1.75% | 3.56% | 2.61% | 17.87% |
| 2016 | -12.30% | 0.16% | 12.02% | 6.56% | -0.03% | -4.03% | 6.27% | 3.40% | 2.06% | -1.73% | 12.88% | 0.86% | 26.21% |
| 2015 | -4.51% | 7.52% | -1.98% | 2.71% | -1.45% | -2.99% | -4.11% | -5.07% | -6.44% | 10.37% | 0.41% | -6.57% | -12.85% |
| 2014 | -3.66% | 5.70% | 0.22% | 0.16% | 2.25% | 4.63% | -2.86% | 5.51% | -2.64% | 2.53% | 1.23% | -0.52% | 12.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPHB is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® High Beta ETF (SPHB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P 500® High Beta ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.71 | $0.60 | $0.45 | $0.72 | $1.08 | $0.59 | $0.69 | $0.57 | $0.34 | $0.49 | $0.34 |
Dividend yield | 0.66% | 0.80% | 0.73% | 0.72% | 0.91% | 1.90% | 1.26% | 1.96% | 1.34% | 0.93% | 1.69% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® High Beta ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $1.08 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.49 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® High Beta ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® High Beta ETF was 46.84%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Invesco S&P 500® High Beta ETF drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.84% | Jan 21, 2020 | 44 | Mar 23, 2020 | 53 | Jun 8, 2020 | 97 |
| -38.3% | May 11, 2011 | 91 | Oct 3, 2011 | 362 | Mar 14, 2013 | 453 |
| -34.5% | Apr 24, 2015 | 203 | Feb 11, 2016 | 193 | Nov 15, 2016 | 396 |
| -31.5% | Nov 9, 2021 | 235 | Oct 14, 2022 | 293 | Dec 14, 2023 | 528 |
| -29.2% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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