NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $139.85 +0.07 (+0.05%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPHB alerts:Sign Up Key Stats Today's Range$138.45▼$143.3450-Day Range$134.64▼$156.7652-Week Range$98.85▼$157.57Volume230,305 shsAverage Volume376,915 shsMarket Capitalization$976.15 millionAssets Under Management$975.86 millionDividend Yield0.58%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPHB ETF News HeadlinesThe S&P 500’s Danger Zone Is Hiding in These 100 Stocks. 2 Ways to Protect Yourself from the Implosion.July 31 at 7:40 AM | finance.yahoo.comInvesco S&P 500® High Beta ETFJuly 28, 2026 | markets.businessinsider.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 1 at 1:00 AM | Profits Run (Ad)Invesco S&P 500 High Beta ETF declares quarterly distribution of $0.1911June 22, 2026 | msn.comSPHB's Breakneck Rally Doesn't Mean The Story Is OverMay 30, 2026 | seekingalpha.comZacks Investment Ideas feature highlights: SPHB, QQQ and NVDIAMay 21, 2026 | finance.yahoo.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 $116.97 at the start of the year. Since then, SPHB stock has increased by 19.6% and is now trading at $139.85. Who are Invesco S&P 500 High Beta ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 High Beta ETF include Midwest Financial Network LLC (0.07%), Wealthcare Advisory Partners LLC (0.07%) and Focus Financial Network Inc. (0.03%). 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 Holdings100 Fund Statistics Assets Under Management$975.86 million Average Daily Volume$385.12 thousand Discount/Premium-0.03% 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 Volume31 Put Options30 Call Options1 Short Interest753,145 shs Miscellaneous Outstanding Shares6,980,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPHB HoldingsRobinhood Markets (NASDAQ:HOOD)Holding Weight: 2.04%Sandisk (NASDAQ:SNDK)Holding Weight: 1.94%Micron Technology (NASDAQ:MU)Holding Weight: 1.89%Dell Technologies (NYSE:DELL)Holding Weight: 1.70%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.58%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.48%United Airlines (NASDAQ:UAL)Holding Weight: 1.48%Lam Research (NASDAQ:LRCX)Holding Weight: 1.45%Arista Networks (NYSE:ANET)Holding Weight: 1.43%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.43%Full Holdings DetailsSPHB Sector ExposureSPHB Industry Exposure This page (NYSEARCA:SPHB) was last updated on 8/1/2026 by MarketBeat.com Staff. 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