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NYSEARCA:SPHB

Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News

Invesco S&P 500 High Beta ETF logo
$112.61 +1.52 (+1.37%)
Closing price 10/20/2025 04:10 PM Eastern
Extended Trading
$112.62 +0.00 (+0.00%)
As of 10/20/2025 06:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB)

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Key Stats

Today's Range
$112.10
$113.14
50-Day Range
$101.48
$113.39
52-Week Range
$64.40
$113.86
Volume
390,080 shs
Average Volume
366,296 shs
Market Capitalization
$518.01 million
Assets Under Management
$501.11 million
Dividend Yield
0.55%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 High Beta ETF Expenses

TypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.25%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.25%0.62%0.63%0.58%0.60%
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SPHB ETF News Headlines

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S&P 500: This High-Beta Melt Up Has Echoes of 1999
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SPHB ETF - Frequently Asked Questions

Invesco S&P 500 High Beta ETF's stock was trading at $88.65 at the beginning of 2025. Since then, SPHB shares have increased by 27.0% and is now trading at $112.61.

Top institutional investors of Invesco S&P 500 High Beta ETF include Tactive Advisors LLC (0.52%), Sequent Asset Management LLC (0.19%) and Heritage Oak Wealth Advisors LLC (0.04%).

Shares of SPHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 High Beta ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), e.l.f. Beauty (ELF), Arista Networks (ANET) and GE Aerospace (GE).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 High Beta ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPHB
Inception Date
5/5/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 High Beta Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$501.11 million
Average Daily Volume
$377.25 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
32
Put Options
27
Call Options
5
Short Interest
716,800 shs

Miscellaneous

Beta
1.49
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 SPHB Holdings

SPHB Sector Exposure

SPHB Industry Exposure


This page (NYSEARCA:SPHB) was last updated on 10/21/2025 by MarketBeat.com Staff
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