NYSE Arca · SPHBFinancialsSecurities & Investments

Invesco S&P 500 High Beta ETF (SPHB)

$135.98−1.55%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$138.12▲ 21.96% in range
Nov 11, 2025Low $104.52 · High $156.77Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P 500 High Beta ETF closed at $135.98 on Nov 12, down 1.55%, 13.3% below its 52-week closing high. Volume of 549.3K shares was 1.29× its 20-day average (above normal).

Split-adjusted performance: -5.7% over one month, -3.7% over six months, +20.1% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 800.2K shares at the Oct 30 settlement, up 10.6% from the prior report (2.0 days to cover).

Market cap$814.5M6.0M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.1×
Net margin15.7%Gross 100.0%
Dividend yield0.41%$0.1391 last paid
52-week range104.52 – 156.77−13.3% from high
Volume549.3K1.29× 20-day avg
Volatility · 60d36.2%Annualised
Short % of float—2.1 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +8.7%1M −5.7%3M −10.3%6M −3.7%YTD +16.3%1Y +20.1%3Y +100.7%5Y +67.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short800.2K+10.6% vs prior
Days to cover2.1Settled Oct 30
% of float—
Short vol. 10d56.1%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
SPHBInvesco S&P 500 High Beta ETF$135.98−1.55%−3.7%+14.2%15.7%—$814.5M
PCEFInvesco CEF Income Composite ETF$18.96−1.25%−5.8%+14.2%15.7%—$733.2MCompare
XMLVInvesco S&P MidCap Low Volatility ETF$66.74−0.53%+3.1%+14.2%15.7%—$730.8MCompare
TANInvesco Solar ETF$42.33−3.69%−34.8%+14.2%15.7%—$928.3MCompare
CGWInvesco S&P Global Water Index ETF$64.89−0.87%+2.9%+14.2%15.7%—$1.05BCompare
PIZInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF$49.65−1.31%−14.2%+14.2%15.7%—$578.4MCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.48−1.56%+3.2%+14.2%15.7%—$1.16BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.23−1.22%−5.6%+14.2%15.7%—$1.17BCompare
HODLVanEck Bitcoin ETF$20.16−4.36%−12.5%———$1.19BCompare

Quick answers

What is SPHB's market cap?
$814.52M, based on the Nov 12 close of $135.98.
Does Invesco S&P 500 High Beta ETF pay a dividend?
Yes. The latest regular dividend was $0.1391 per share (ex-date Sep 21), an annualised yield of 0.41%.
What sector is SPHB in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology