SPHB ETF — Invesco S&P 500® High Beta ETF

Invesco S&P 500® High Beta ETF (SPHB)

Updated October 16, 2026.

SPHB is an ETF. its distribution rate is 0.40%, its trailing-12-month yield is 0.54%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 74/100 (Generally safe). Total return is 589.7% over the past 15.4 years, 59.6 points behind SPY at 649.3%.

Invesco S&P 500 High Beta ETF is an ETF that tracks the 100 constituents of the S&P 500 Index with the highest sensitivity to market movements over the past 12 months, seeking to capture amplified market returns through a concentrated portfolio. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.25%. It appeals to growth-oriented investors comfortable with above-average volatility who seek equity exposure with pronounced market sensitivity.

SPHB performance versus SPY

Price and return data through 2026-10-16.

Total return is 589.7% over the past 15.4 years, 59.6 points behind SPY at 649.3%. Over the past year its total return — price change plus distributions reinvested — is 26.0%. Its deepest 1-year drawdown was 14.1%.

SPHB key facts

Distribution Safety Score™

74 · Generally safe

Safety-Adjusted Yield

0.30%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

05/05/2011

Expense ratio

0.25%

Distribution rate

0.40%

Distribution frequency

Quarterly

Trailing yield

0.54%

Last close

$139.30 (as of 2026-10-16)

AUM

$982,440,091

Average volume

325584.0

Dividend

$0.139

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.56

How Dividend Vision calculates yield and returns

Distribution rate (0.40%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.54%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPHB risks and drawbacks

SPHB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.1%.

Who may consider SPHB — and who may not

It is a weaker fit for investors who need monthly cash flow (SPHB pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SPHB

• All tickers starting with S

Tagged: S&P500, Large Cap, Index.

Frequently asked questions

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