NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $102.47 +0.47 (+0.46%) Closing price 07/18/2025 04:10 PM EasternExtended 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. 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$102.00▼$102.7150-Day Range$86.80▼$102.4752-Week Range$64.40▼$102.71Volume258,617 shsAverage Volume338,959 shsMarket Capitalization$429.35 millionAssets Under Management$445.45 millionDividend Yield0.57%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 HeadlinesMomentum ETFs Dominate 2025, but High Beta’s Comeback Is No Longer Under the RadarJuly 11, 2025 | uk.investing.comSPHB Stock Price | Invesco S&P 500 High Beta ETF - Investing.comJune 30, 2025 | investing.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. | Brownstone Research (Ad)This Could Be the Safest ETF for 2025April 2, 2025 | msn.comInvesco 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.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 start of the year. Since then, SPHB shares have increased by 15.6% and is now trading at $102.47. Who are Invesco S&P 500 High Beta ETF's major shareholders? Invesco S&P 500 High Beta ETF's top institutional shareholders include E&G Advisors LP (0.37%), Sowell Financial Services LLC (0.33%), Gradient Investments LLC (0.08%) and XML Financial LLC (0.06%). 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$445.45 million Average Daily Volume$337.84 thousand Discount/Premium0.07% 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 Volume14 Put Options13 Call Options1 Short Interest783,200 shs Miscellaneous Outstanding Shares4,190,000Beta1.49 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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