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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
$110.64 +3.18 (+2.96%)
As of 01:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$109.75
$111.03
50-Day Range
$100.91
$113.39
52-Week Range
$64.40
$113.86
Volume
337,794 shs
Average Volume
365,837 shs
Market Capitalization
$492.34 million
Assets Under Management
$490.65 million
Dividend Yield
0.56%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 High Beta ETF Expenses

TypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPHB ETF News Headlines

S&P 500: This High-Beta Melt Up Has Echoes of 1999
Miss This IRS Strategy Now, Regret It Later
With Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.tc pixel
This Could Be the Safest ETF for 2025
See More Headlines

SPHB ETF - Frequently Asked Questions

Invesco S&P 500 High Beta ETF's stock was trading at $88.65 on January 1st, 2025. Since then, SPHB stock has increased by 24.8% and is now trading at $110.6380.

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
100

Fund Statistics

Assets Under Management
$490.65 million
Average Daily Volume
$352.47 thousand
Discount/Premium
0.10%

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
1,023
Put Options
1,023
Call Options
18
Short Interest
716,800 shs

Miscellaneous

Beta
1.49
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 10/13/2025 by MarketBeat.com Staff
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