NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $100.88 -1.92 (-1.87%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$100.84 -0.03 (-0.03%) As of 08/1/2025 05:28 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$98.85▼$101.5150-Day Range$86.80▼$104.3952-Week Range$64.40▼$104.93Volume488,855 shsAverage Volume366,910 shsMarket Capitalization$440.85 millionAssets Under Management$478.98 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 HeadlinesS&P 500: This High-Beta Melt Up Has Echoes of 1999August 2 at 3:57 AM | investing.comMomentum ETFs Dominate 2025, but High Beta’s Comeback Is No Longer Under the RadarJuly 11, 2025 | uk.investing.comTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now. | Crypto 101 Media (Ad)SPHB Stock Price | Invesco S&P 500 High Beta ETF - Investing.comJune 30, 2025 | investing.comThis 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.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 stock has increased by 13.8% and is now trading at $100.88. Who are Invesco S&P 500 High Beta ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 High Beta ETF include Commonwealth Financial Services LLC (1.05%), NTV Asset Management LLC (0.72%), E&G Advisors LP (0.37%) and Sowell Financial Services LLC (0.33%). 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 Holdings103 Fund Statistics Assets Under Management$478.98 million Average Daily Volume$392.75 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 Volume785 Put Options784 Call Options1 Short Interest845,700 shs Miscellaneous Outstanding Shares4,370,000Beta1.49 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPHB HoldingsSuper Micro Computer (NASDAQ:SMCI)Holding Weight: 1.85%Microchip Technology (NASDAQ:MCHP)Holding Weight: 1.75%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.69%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.68%ON Semiconductor (NASDAQ:ON)Holding Weight: 1.63%Micron Technology (NASDAQ:MU)Holding Weight: 1.59%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.59%Broadcom (NASDAQ:AVGO)Holding Weight: 1.52%Tesla (NASDAQ:TSLA)Holding Weight: 1.50%Vistra (NYSE:VST)Holding Weight: 1.49%Full Holdings DetailsSPHB Sector ExposureSPHB Industry Exposure This page (NYSEARCA:SPHB) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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