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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
$102.47 +0.47 (+0.46%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$102.42 -0.05 (-0.05%)
As of 07/18/2025 07:43 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$102.00
$102.71
50-Day Range
$86.80
$102.47
52-Week Range
$64.40
$102.71
Volume
258,617 shs
Average Volume
338,959 shs
Market Capitalization
$429.35 million
Assets Under Management
$447.73 million
Dividend Yield
0.57%
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

Missed the Last 10,000% Surge? Here’s Your Next Chance
We’ve uncovered small-cap stocks that have delivered big wins—before the rest of the market caught on. We don’t rely on luck—we rely on data, trends, and research. Our team is constantly scanning the market to spot hidden opportunities before they explode. What if you could get alerts on high-potential companies—before the crowd?
This Could Be the Safest ETF for 2025
SPHB: Not The Right Time For High Beta Equities
See More Headlines

SPHB ETF - Frequently Asked Questions

Invesco S&P 500 High Beta ETF's stock was trading at $88.65 at the start of the year. Since then, SPHB shares have increased by 15.6% and is now trading at $102.47.

Top institutional shareholders of Invesco S&P 500 High Beta ETF include E&G Advisors LP (0.37%), Sowell Financial Services LLC (0.33%), Gradient Investments LLC (0.08%) and XML Financial LLC (0.06%).

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
103

Fund Statistics

Assets Under Management
$447.73 million
Average Daily Volume
$338.45 thousand
Discount/Premium
0.02%

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
24
Put Options
22
Call Options
2
Short Interest
783,200 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 7/19/2025 by MarketBeat.com Staff
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