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: 02/04/2026
Current Price: $116.89
Expense Ratio: 0.25%
Assets Under Management
$641.5M
2.19% 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
-4.76%
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
-1.80%
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
4.38%
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
46.56%
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
38.22%
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
70.72%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.17%
Best Day
14.135%
09/04/2025
Worst Day
-9.043%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $115.06 | $115.06 | $113.09 | $113.49 | 506,900 |
| 26/03/2026 | $117.54 | $118.46 | $115.79 | $115.94 | 332,300 |
| 25/03/2026 | $119.57 | $120.33 | $118.37 | $119.18 | 340,100 |
| 24/03/2026 | $116.61 | $118.63 | $116.27 | $118.23 | 259,000 |
| 23/03/2026 | $117.80 | $119.90 | $117.36 | $117.74 | 611,800 |
| 20/03/2026 | $118.03 | $118.22 | $114.57 | $115.62 | 430,000 |