(SPHB) SP500 High Beta - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 971m USD | Total Return: 70.4% in 12m

Exchange Traded Fund, Equity Securities, Financial Derivatives
Total Rating 84
Safety 43
Buy Signal 0.42
Mid-Cap Blend
Category Rotation: +0.5
TER: 0.25%
AUM: 971M
Avg Turnover: 49.3M
Risk 3d forecast
Volatility20.9%
VaR 5th Pctl3.88%
VaR vs Median3.23%
Reward TTM
Sharpe Ratio2.34
Rel. Str. IBD82.2
Rel. Str. Peer Group97.6
Character TTM
Beta1.621
Beta Downside1.593
Hurst Exponent0.490
Drawdowns 3y
Max DD29.20%
CAGR/Max DD1.00
CAGR/Mean DD6.22

Warnings

Extended 1w

Tailwinds

Supp Ema20, Idiosyncratic Leader

Description: SPHB SP500 High Beta

The Invesco S&P 500 High Beta ETF (SPHB) tracks the S&P 500 High Beta Index by investing at least 90% of its assets in the 100 stocks within the S&P 500 that exhibit the highest sensitivity to market movements over the previous 12 months. This methodology targets equities with a beta greater than 1.0, meaning the fund typically experiences higher volatility and larger price swings than the broader market.

The funds non-diversified status allows for concentrated exposure to cyclical sectors, such as Information Technology or Consumer Discretionary, which often lead market rallies but face steeper declines during downturns. Investors can analyze individual holdings on ValueRay to evaluate if these high-beta components align with their risk tolerance.

By rebalancing based on trailing 12-month price fluctuations, the business model captures momentum and high-growth characteristics inherent in aggressive market segments. This strategy focuses on capital appreciation through systematic exposure to the most reactive constituents of the domestic large-cap universe.

Headlines to Watch Out For
  • Broad market volatility amplifies price fluctuations relative to the S&P 500 index
  • Shifts in investor risk appetite drive demand for high-beta equity exposure
  • Sector rotation into cyclical industries impacts underlying constituent performance
  • Interest rate adjustments influence valuations of high-sensitivity growth and value stocks
  • Quarterly index rebalancing alters the funds specific concentration and risk profile
What is the price of SPHB shares?

As of May 31, 2026, the stock is trading at USD 150.04 with a total of 210,079 shares traded.
Over the past week, the price has changed by +7.17%, over one month by +14.01%, over three months by +22.13% and over the past year by +70.44%.

Is SPHB a buy, sell or hold?

SP500 High Beta has no consensus analysts rating.