NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $97.65 +0.12 (+0.12%) Closing price 07/1/2025 04:10 PM EasternExtended Trading$97.24 -0.41 (-0.42%) As of 04:26 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHB alerts:Sign Up Key Stats Today's Range$96.46▼$98.0750-Day Range$74.82▼$97.6552-Week Range$64.40▼$98.07Volume188,422 shsAverage Volume326,504 shsMarket Capitalization$385.72 millionAssets Under Management$393.85 millionDividend Yield0.59%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%0.56%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% 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. Email Address SPHB ETF News HeadlinesSPHB Stock Price | Invesco S&P 500 High Beta ETF - Investing.comJune 30 at 4:44 PM | investing.comThis Could Be the Safest ETF for 2025April 2, 2025 | msn.comTrump Makes Major Crypto AnnouncementTrump's Executive Actions Fuel This Breakout Coin For a short time only, I'm sharing the identity and comprehensive analysis of my #1 Trump-era crypto pick | Crypto 101 Media (Ad)Invesco S&P 500 High Beta ETF declares quarterly distribution of $0.1506March 24, 2025 | seekingalpha.comSPHB: Not The Right Time For High Beta EquitiesFebruary 6, 2025 | seekingalpha.comMagnificent Seven dominates S&P 500 driving more than half of the 2024 gainsJanuary 6, 2025 | msn.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 $88.65 at the beginning of 2025. Since then, SPHB stock has increased by 10.2% and is now trading at $97.65. View the best growth stocks for 2025 here. 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 Holdings101 Fund Statistics Assets Under Management$393.85 million Average Daily Volume$302.84 thousand Discount/Premium0.04% 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 Volume107 Put Options1 Call Options106 Short Interest778,800 shs Miscellaneous Outstanding Shares3,950,000Beta1.49 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPHB HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 1.91%Microchip Technology (NASDAQ:MCHP)Holding Weight: 1.80%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.76%Tesla (NASDAQ:TSLA)Holding Weight: 1.67%Vistra (NYSE:VST)Holding Weight: 1.67%ON Semiconductor (NASDAQ:ON)Holding Weight: 1.60%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.56%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.54%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 1.52%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.49%Full Holdings DetailsSPHB Sector ExposureSPHB Industry Exposure This page (NYSEARCA:SPHB) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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