Fund Evaluator:
Invesco S&P 500® High Beta ETF (SPHB)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$40.430
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$1,058 Mil
Assets
Open
Status
na
12b-1 Fee
0.52%
TTM Yield
0.00%
Max Load
85%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 81.1% | Paradigm Select (PFSLX) |
| 47.8% | ICON Equity Investor (ISTAX) |
| 42.3% | CRM All Cap Value Inv (CRMEX) |
| 42.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 36.0% | Vanguard Strategic Equity Inv (VSEQX) |
Data as of 6/30/2026
3.9% B
1-Mo Return
34.3% A
3-Mo Return
33.5% A
YTD Return
60.7% A
1-Yr Return
27.7% A
3-Yr Return
16.4% A
5-Yr Return
1.45 F
Category Risk Index
1.86
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
5/5/2011
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco S&P 500® High Beta ETF Overview
SPHB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPHB Return (NAV) | 3.9% | 34.3% | 60.7% | 27.7% | 16.4% | 19.7% |
| SPHB Grade | B | A | A | A | A | A |
| +/- Category | -0.3% | 19.9% | 38.7% | 13.0% | 8.2% | 8.7% |
| Mid-Cap Blend Avg | 4.1% | 14.4% | 22.0% | 14.7% | 8.2% | 11.0% |
| SPHB Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.5% |
SPHB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPHB Return (NAV) | 33.5% | 32.8% | 8.5% | 33.3% | -20.5% | 40.6% | 25.5% | 34.0% | -15.4% | 17.8% | 26.1% |
| SPHB Grade | A | A | F | A | F | A | A | A | F | D | A |
| +/- Category | 18.2% | 24.8% | -5.1% | 16.9% | -5.5% | 16.3% | 12.2% | 5.6% | -5.1% | 1.7% | 11.5% |
| Mid-Cap Blend Avg | 15.3% | 8.0% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 22.7% |
| Total Risk Index: | 1.86 - High |
| Category Risk Index: | 1.45 - High |
| Category Risk Grade: | F (101% Rank) |
| Beta: | 1.56 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1058 Mil |
| Fund Total Assets: | $1,058 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 85% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.2 years | |||
| Average Tenure: 12.3 years | |||
| Managers (Year): Hubbard Peter (2011), Jeanette Michael (2011), Doshi Pratik (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 101 |
| % in Top 10 Holdings: | 18.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | May 5, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Invesco S&P 500® High Beta ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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