NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $108.27 -0.18 (-0.17%) Closing price 04:00 PM EasternExtended Trading$108.22 -0.05 (-0.05%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHB alerts:Sign Up Key Stats Today's Range$107.61▼$108.5850-Day Range$100.05▼$108.4552-Week Range$64.40▼$108.78Volume163,522 shsAverage Volume364,566 shsMarket Capitalization$500.21 millionAssets Under Management$456.30 millionDividend Yield0.54%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund that is based on the S&P 500 High Beta index. The fund tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500. SPHB was launched on May 5, 2011 and is managed by Invesco. Read More Invesco S&P 500 High Beta ETF ExpensesTypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SPHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 High Beta ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPHB ETF News HeadlinesS&P 500: This High-Beta Melt Up Has Echoes of 1999August 2, 2025 | investing.comMomentum ETFs Dominate 2025, but High Beta’s Comeback Is No Longer Under the RadarJuly 11, 2025 | uk.investing.comBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.September 16 at 2:00 AM | Banyan Hill Publishing (Ad)SPHB Stock Price | Invesco S&P 500 High Beta ETF - Investing.comJune 30, 2025 | investing.comThis Could Be the Safest ETF for 2025April 2, 2025 | msn.comInvesco S&P 500 High Beta ETF declares quarterly distribution of $0.1506March 24, 2025 | seekingalpha.comSee More Headlines SPHB ETF - Frequently Asked Questions How have SPHB shares performed this year? 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 21.8% and is now trading at $107.9690. Who are Invesco S&P 500 High Beta ETF's major shareholders? Invesco S&P 500 High Beta ETF's top institutional shareholders include Bank of America Corp DE (10.52%), Allianz SE (5.11%), Raymond James Financial Inc. (3.46%) and BNP Paribas Financial Markets (3.09%). How do I buy shares of Invesco S&P 500 High Beta ETF? 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. What other stocks do shareholders of Invesco S&P 500 High Beta ETF own? 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 IssuerInvesco Fund NameInvesco S&P 500 High Beta ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHB Inception Date5/5/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 High Beta Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$456.30 million Average Daily Volume$359.67 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume28 Put Options25 Call Options3 Short Interest839,900 shs Miscellaneous Outstanding Shares4,620,000Beta1.49 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SPHB HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 1.78%Tesla (NASDAQ:TSLA)Holding Weight: 1.66%Coinbase Global (NASDAQ:COIN)Holding Weight: 1.53%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 1.52%United Airlines (NASDAQ:UAL)Holding Weight: 1.47%Broadcom (NASDAQ:AVGO)Holding Weight: 1.42%Lam Research (NASDAQ:LRCX)Holding Weight: 1.37%Western Digital (NASDAQ:WDC)Holding Weight: 1.31%Intel (NASDAQ:INTC)Holding Weight: 1.29%Microchip Technology (NASDAQ:MCHP)Holding Weight: 1.29%Full Holdings DetailsSPHB Sector ExposureSPHB Industry Exposure This page (NYSEARCA:SPHB) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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