NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $146.29 +0.35 (+0.24%) As of 05/27/2026 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$145.31▼$147.2950-Day Range$111.36▼$146.2952-Week Range$86.75▼$147.29Volume496,133 shsAverage Volume381,069 shsMarket Capitalization$877.74 millionAssets Under Management$1.01 billionDividend Yield0.53%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 HeadlinesZacks Investment Ideas feature highlights: SPHB, QQQ and NVDIAMay 21, 2026 | finance.yahoo.comInvesco S&P 500 High Beta ETF declares quarterly distribution of $0.2341March 24, 2026 | msn.comNevada gold explorer near Kinross district draws attentionGold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. Central banks bought a record 863 tonnes in 2025 alone - and one small-cap explorer in Nevada's Walker Lane Belt may be positioned to benefit. Sitting 18 miles north of Tonopah in the same district that produced over 15 million ounces at Kinross Gold's Round Mountain Mine, this explorer carries historic drill intercepts of 30 meters at 2.5 g/t gold and surface samples exceeding 100 g/t. With a market cap under $15 million and drills ready to turn in H2 2026, the window may be narrow.May 28 at 1:00 AM | Wall Street Logic (Ad)SPHB: High-Beta Exposure Within The S&P 500March 16, 2026 | seekingalpha.comSPHB: Designed To Outpace The S&P 500 While Providing DiversificationMarch 12, 2026 | seekingalpha.comHigh Beta Stocks: How They Work, LimitationsMarch 4, 2026 | investopedia.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 25.1% and is now trading at $146.29. Who are Invesco S&P 500 High Beta ETF's major shareholders? Invesco S&P 500 High Beta ETF's top institutional investors include NewEdge Advisors LLC (2.35%), Bank of America Corp DE (1.29%), Royal Bank of Canada (1.22%) and Cetera Investment Advisers (0.49%). 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$1.01 billion Average Daily Volume$378.54 thousand Discount/Premium0.02% 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 Volume10 Put Options2 Call Options8 Short Interest584,300 shs Miscellaneous Outstanding Shares6,000,000Beta1.39 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SPHB HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 1.99%Coherent (NYSE:COHR)Holding Weight: 1.66%Coinbase Global (NASDAQ:COIN)Holding Weight: 1.64%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 1.58%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.57%Micron Technology (NASDAQ:MU)Holding Weight: 1.54%Lumentum (NASDAQ:LITE)Holding Weight: 1.46%Lam Research (NASDAQ:LRCX)Holding Weight: 1.44%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.41%AppLovin (NASDAQ:APP)Holding Weight: 1.39%Full Holdings DetailsSPHB Sector ExposureSPHB Industry Exposure This page (NYSEARCA:SPHB) was last updated on 5/28/2026 by MarketBeat.com Staff. 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