SPHB Performance — Invesco S&P 500 High Beta ETF
Data updated: 2026-07-28
SPHB returned +28.56% year to date and +71.67% over one year to May 2026. Annualised returns are +30.67% over 3 years and +15.29% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $223, against $165 for the category, and to $172 over one year, against $122. Volatility over the past three years was 23.21% a year. In the 12 months to May 2026 the fund took in a net $377.1M, and assets reached $1.03B.
SPHB Growth of $100
What $100 invested in Invesco S&P 500 High Beta ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPHB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $172 | $122 |
| 3 years (Jun 2023 – May 2026) | $223 | $165 |
| 5 years (Jun 2021 – May 2026) | $204 | $164 |
| Since data start (Sep 2019 – May 2026) | $402 | $229 |
SPHB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.56% |
| 1 year | +71.67% |
| 3 years (annualised) | +30.67% |
| 5 years (annualised) | +15.29% |
SPHB Annual Returns
Calendar-year total returns of Invesco S&P 500 High Beta ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +28.56% |
| 2025 | +32.80% |
| 2024 | +8.47% |
| 2023 | +33.24% |
| 2022 | −20.54% |
| 2021 | +40.58% |
| 2020 | +25.54% |
| 2019 (Sep–Dec) | +16.23% |
SPHB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.8% | −5.6% | +15.9% | +11.5% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −4.9% | −9.7% | +1.2% | +11.1% | +11.0% | +5.4% | +2.0% | +4.9% | +4.8% | −1.6% | +3.4% |
| 2024 | −2.5% | +5.0% | +4.3% | −6.6% | +1.5% | +1.7% | +2.9% | −1.3% | +4.2% | −3.0% | +7.5% | −4.7% |
| 2023 | +16.1% | −2.3% | −0.9% | −3.9% | +2.4% | +11.2% | +5.5% | −5.7% | −7.6% | −8.4% | +14.0% | +12.8% |
| 2022 | −5.7% | +1.5% | +0.7% | −11.5% | +1.3% | −13.9% | +15.7% | −4.9% | −11.0% | +8.8% | +9.4% | −8.6% |
| 2021 | −0.5% | +18.3% | +4.2% | +4.9% | +5.3% | −1.1% | −3.8% | +2.7% | −1.9% | +7.4% | −2.6% | +3.5% |
| 2020 | −4.1% | −9.2% | −26.6% | +19.1% | +9.0% | +5.8% | +2.0% | +7.0% | −4.6% | +1.8% | +25.7% | +7.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +2.4% | +4.6% | +5.8% |
SPHB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.21%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +15.93% (Apr 2026)
- Worst month: −9.71% (Mar 2025)
SPHB Fund Flows
Monthly money in and out of Invesco S&P 500 High Beta ETF, from SEC Form N-PORT.
- 12-month net flow: $377.1M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $325.3M | $230.1M | $95.2M |
| Apr 2026 | $195.0M | $51.4M | $143.6M |
| Mar 2026 | $82.9M | $93.5M | −$10.6M |
| Feb 2026 | $117.7M | $167.0M | −$49.2M |
| Jan 2026 | $122.7M | $63.3M | $59.3M |
| Dec 2025 | $150.1M | $25.1M | $125.0M |
| Nov 2025 | $27.4M | $125.9M | −$98.5M |
| Oct 2025 | $94.2M | $17.9M | $76.3M |
| Sep 2025 | $65.1M | $43.4M | $21.6M |
| Aug 2025 | $73.4M | $129.7M | −$56.4M |
| Jul 2025 | $145.1M | $82.2M | $62.9M |
| Jun 2025 | $16.9M | $9.1M | $7.8M |
SPHB Assets Under Management
Net assets of Invesco S&P 500 High Beta ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.03B |
| 2026-02-28 | $639.03M |
| 2025-11-30 | $458.73M |
| 2025-08-31 | $426.74M |
| 2025-05-31 | $344.94M |
| 2025-02-28 | $298.80M |
| 2024-11-30 | $386.44M |
| 2024-08-31 | $450.46M |
| 2024-05-31 | $639.80M |
| 2024-02-29 | $483.81M |
| 2023-11-30 | $483.79M |
| 2023-08-31 | $586.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.