INVESCO S&P 500 HIGH BETA ETF
Symbol: SPHB
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 05/05/2011
Latest date: 16/07/2026
Current price: $142.92
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.80%
Ann. -41.38% (Sharpe / Sortino numerator)
Volatility
30.02%
Sharpe ratio
-1.499
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.46%
Ann. -7.11% (Sharpe / Sortino numerator)
Volatility
26.27%
Sharpe ratio
-0.409
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.76%
Ann. 9.04% (Sharpe / Sortino numerator)
Volatility
25.01%
Sharpe ratio
0.216
VaR 95%
-2.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.99%
Ann. 46.78% (Sharpe / Sortino numerator)
Volatility
29.76%
Sharpe ratio
1.450
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.34%
Ann. 17.64% (Sharpe / Sortino numerator)
Volatility
26.77%
Sharpe ratio
0.524
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
84.08%
Ann. 19.60% (Sharpe / Sortino numerator)
Volatility
24.64%
Sharpe ratio
0.648
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.155%
Best day
4.896%
Worst day
-5.67%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $144.48 | $145.14 | $142.02 | $142.92 | 729,000 |
| 15/07/2026 | $149.10 | $149.10 | $143.95 | $146.69 | 445,100 |
| 14/07/2026 | $148.56 | $148.91 | $147.02 | $147.80 | 487,900 |
| 13/07/2026 | $147.57 | $148.11 | $145.07 | $145.69 | 469,600 |
| 10/07/2026 | $149.49 | $150.27 | $147.84 | $149.45 | 178,300 |
| 09/07/2026 | $148.67 | $150.92 | $148.38 | $149.63 | 376,800 |
| 08/07/2026 | $143.99 | $145.85 | $142.35 | $145.54 | 629,700 |
| 07/07/2026 | $147.55 | $147.91 | $143.69 | $145.83 | 371,600 |
| 06/07/2026 | $149.23 | $151.32 | $149.23 | $150.29 | 222,300 |
| 02/07/2026 | $152.85 | $154.00 | $146.09 | $147.85 | 243,400 |