INVESCO S&P 500 HIGH BETA ETF
Symbol: SPHB
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 05/05/2011
Latest Date: 17/04/2026
Current Price: $131.91
Expense Ratio: 0.25%
Assets Under Management
$591.7M
0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
11.72%
Volatility
30.02%
Sharpe Ratio
-1.499
VaR 95%
-2.76%
CVaR 95%:
-2.88%
Max Drawdown:
-8.75%
Sortino Ratio:
-2.743
Calmar Ratio:
-4.73
Return
10.04%
Volatility
26.27%
Sharpe Ratio
-0.409
VaR 95%
-2.76%
CVaR 95%:
-2.88%
Max Drawdown:
-10.88%
Sortino Ratio:
-0.659
Calmar Ratio:
-0.65
Return
17.33%
Volatility
25.01%
Sharpe Ratio
0.216
VaR 95%
-2.79%
CVaR 95%:
-3.30%
Max Drawdown:
-10.88%
Sortino Ratio:
0.307
Calmar Ratio:
0.83
Return
82.56%
Volatility
29.76%
Sharpe Ratio
1.450
VaR 95%
-2.72%
CVaR 95%:
-4.15%
Max Drawdown:
-10.88%
Sortino Ratio:
1.862
Calmar Ratio:
4.30
Return
65.45%
Volatility
26.77%
Sharpe Ratio
0.524
VaR 95%
-2.76%
CVaR 95%:
-3.95%
Max Drawdown:
-29.20%
Sortino Ratio:
0.690
Calmar Ratio:
0.60
Return
96.68%
Volatility
24.64%
Sharpe Ratio
0.648
VaR 95%
-2.46%
CVaR 95%:
-3.58%
Max Drawdown:
-29.20%
Sortino Ratio:
0.891
Calmar Ratio:
0.67
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.256%
Best Day
5.445%
12/05/2025
Worst Day
-4.785%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $131.55 | $133.02 | $131.16 | $131.91 | 589,200 |
| 16/04/2026 | $129.00 | $129.74 | $128.25 | $129.55 | 493,000 |
| 15/04/2026 | $127.42 | $128.38 | $126.93 | $128.30 | 349,500 |
| 14/04/2026 | $126.20 | $127.26 | $125.80 | $127.07 | 351,600 |
| 13/04/2026 | $121.68 | $125.12 | $121.66 | $125.11 | 261,200 |
| 10/04/2026 | $122.68 | $122.85 | $121.92 | $122.25 | 126,000 |
| 02/04/2026 | $114.39 | $118.00 | $113.78 | $116.89 | 301,700 |
| 01/04/2026 | $117.19 | $118.34 | $116.79 | $117.18 | 573,300 |
| 31/03/2026 | $112.93 | $116.23 | $112.60 | $115.95 | 1,142,100 |
| 30/03/2026 | $114.68 | $115.01 | $110.59 | $111.36 | 456,600 |