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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
$148.51 +2.09 (+1.43%)
As of 08/21/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$147.77
$148.82
50-Day Range
$134.64
$156.76
52-Week Range
$101.80
$157.57
Volume
175,464 shs
Average Volume
365,129 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.03 billion
Dividend Yield
0.55%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

Invesco S&P 500 High Beta ETF Expenses

TypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.25%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.25%0.61%0.63%0.57%0.60%
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SPHB ETF News Headlines

Invesco S&P 500® High Beta ETF
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.tc pixel
See More Headlines

SPHB ETF - Frequently Asked Questions

Invesco S&P 500 High Beta ETF's stock was trading at $116.97 at the beginning of the year. Since then, SPHB shares have increased by 27.0% and is now trading at $148.51.

Top institutional shareholders of Invesco S&P 500 High Beta ETF include Midwest Financial Network LLC (0.07%), Wealthcare Advisory Partners LLC (0.07%), Focus Financial Network Inc. (0.03%) and Continuum Advisory LLC (0.01%).

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
112

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$284.81 thousand
Discount/Premium
0.06%

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
11
Put Options
7
Call Options
4
Short Interest
617,884 shs

Miscellaneous

Beta
1.42
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 8/22/2026 by MarketBeat.com Staff.
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