NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $145.13 -2.67 (-1.81%) As of 01:04 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$143.95▼$149.1050-Day Range$133.75▼$156.7652-Week Range$98.73▼$157.57Volume267,723 shsAverage Volume374,213 shsMarket Capitalization$992.69 millionAssets Under Management$1.01 billionDividend Yield0.56%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 HeadlinesInvesco 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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 15 at 1:00 AM | InvestorPlace (Ad)Zacks 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.comSPHB: High-Beta Exposure Within The S&P 500March 16, 2026 | 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 $116.97 on January 1st, 2026. Since then, SPHB shares have increased by 24.0% and is now trading at $145.01. Who are Invesco S&P 500 High Beta ETF's major shareholders? Invesco S&P 500 High Beta ETF's top institutional shareholders 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$1.01 billion Average Daily Volume$322.47 thousand Discount/Premium0.00% 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 Volume30 Put Options30 Call Options0 Short Interest606,689 shs Miscellaneous Outstanding Shares6,840,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SPHB HoldingsRobinhood Markets (NASDAQ:HOOD)Holding Weight: 2.29%Sandisk (NASDAQ:SNDK)Holding Weight: 2.19%Micron Technology (NASDAQ:MU)Holding Weight: 1.86%Dell Technologies (NYSE:DELL)Holding Weight: 1.60%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.57%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.54%Lam Research (NASDAQ:LRCX)Holding Weight: 1.52%United Airlines (NASDAQ:UAL)Holding Weight: 1.47%Arista Networks (NYSE:ANET)Holding Weight: 1.44%KLA (NASDAQ:KLAC)Holding Weight: 1.44%Full Holdings DetailsSPHB Sector ExposureSPHB Industry Exposure This page (NYSEARCA:SPHB) was last updated on 7/15/2026 by MarketBeat.com Staff. 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