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SPHB ETF · Invesco S&P 500® High Beta ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.91%  | +17.07%  | +51.13% | +92.68% | +89.34% | -6.94% | +20.34% | +19.66% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.07% | +51.13% | +92.68% | +89.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPHB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPHB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €398.11B |
QQQM | Invesco NASDAQ 100 ETF | €80.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.71B |
SPXS | Invesco S&P 500 UCITS ETF | €33.77B |
SGLD | Invesco Physical Gold ETC | €23.32B |
Frequently asked questions about SPHB
What does Invesco S&P 500® High Beta ETF, SPHB, invest in?
SPHB is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPHB replicate?
SPHB tracks the S&P 500 High Beta Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPHB?
SPHB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SPHB launched?
SPHB was introduced to the market on May 5, 2011. It trades on United States
Who is the ETF issuer of SPHB?
Invesco S&P 500® High Beta ETF, SPHB, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SPHB?
SPHB oversees €828M in assets as of June 10, 2026.
How has SPHB performed lately?
Based on data from June 10, 2026, SPHB returned -1.91% over the past month, 17.07% over the last three months and 19.66% year-to-date.
What are the latest inflows or outflows for SPHB?
As of June 10, 2026, SPHB recorded net flows of +€16M over the last month and +€190M year-to-date.
Does SPHB distribute dividends?
SPHB follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of SPHB?
As of April 30, 2026, SPHB has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does SPHB invest in?
As of April 30, 2026, SPHB focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SPHB hold and how diversified is it?
As of April 30, 2026, SPHB holds 100 positions in its portfolio, with 23.31% of assets concentrated in its top 15 holdings.
What are the main positions in SPHB?
As of April 30, 2026, SPHB top three holdings include ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS.
What is the base currency of SPHB?
The base currency of SPHB is USD.
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