NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $147.47 +1.97 (+1.35%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$147.44 -0.03 (-0.02%) As of 09/18/2026 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$145.80▼$147.6650-Day Range$134.64▼$151.6252-Week Range$103.31▼$157.57Volume298,975 shsAverage Volume354,803 shsMarket Capitalization$1.02 billionAssets Under Management$908.27 millionDividend Yield0.55%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%0.50%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%-0.78%-0.68%Net Expense0.25%0.61%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPHB ETF News HeadlinesSPHB: Very High Beta Means Strong Upside Capture But Weak Risk-Adjusted Returns, A HoldAugust 31, 2026 | seekingalpha.comThe S&P 500’s Danger Zone Is Hiding in These 100 Stocks. 2 Ways to Protect Yourself from the Implosion.July 31, 2026 | finance.yahoo.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 20 at 1:00 AM | Stansberry Research (Ad)Invesco S&P 500® High Beta ETFJuly 28, 2026 | markets.businessinsider.comInvesco 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.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 26.1% and is now trading at $147.47. 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 (2.07%), Hutchens & Kramer Investment Management Group LLC (0.47%), Integrated Wealth Concepts LLC (0.07%) and Midwest Financial Network LLC (0.07%). 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$908.27 million Average Daily Volume$261.24 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 Volume4 Put Options0 Call Options4 Short Interest697,995 shs Miscellaneous Outstanding Shares6,930,000Beta1.42 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPHB HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 2.64%Moderna (NASDAQ:MRNA)Holding Weight: 2.13%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 2.10%Coinbase Global (NASDAQ:COIN)Holding Weight: 2.09%Micron Technology (NASDAQ:MU)Holding Weight: 1.88%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.88%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.58%Western Digital (NASDAQ:WDC)Holding Weight: 1.54%Marvell Technology (NASDAQ:MRVL)Holding Weight: 1.53%Lam Research (NASDAQ:LRCX)Holding Weight: 1.52%Full Holdings DetailsSPHB Sector ExposureSPHB Industry Exposure This page (NYSEARCA:SPHB) was last updated on 9/20/2026 by MarketBeat.com Staff. 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