INVESCO S&P 500 HIGH BETA ETF
Symbol: SPHB
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 05/05/2011
Latest date: 15/10/2026
Current price: $144.36
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
1.76%
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
-1.50%
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
12.76%
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
29.40%
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
62.40%
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
111.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.117%
Best day
4.896%
Worst day
-5.67%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $140.68 | $144.49 | $138.84 | $144.36 | 763,300 |
| 14/10/2026 | $147.68 | $148.02 | $143.39 | $144.16 | 508,800 |
| 13/10/2026 | $148.57 | $150.29 | $147.94 | $150.26 | 383,700 |
| 12/10/2026 | $153.07 | $153.37 | $150.52 | $150.85 | 481,300 |
| 09/10/2026 | $153.97 | $154.18 | $152.25 | $154.16 | 292,800 |
| 08/10/2026 | $153.18 | $154.23 | $150.54 | $152.02 | 429,400 |
| 07/10/2026 | $154.17 | $155.35 | $153.60 | $155.25 | 195,500 |
| 06/10/2026 | $156.64 | $157.59 | $156.50 | $156.77 | 134,200 |
| 05/10/2026 | $155.27 | $155.86 | $154.42 | $155.57 | 110,800 |
| 02/10/2026 | $154.91 | $155.56 | $154.29 | $154.88 | 301,500 |