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NYSE Arca · SPHBFinancialsSecurities & Investments

Invesco S&P 500 High Beta ETF (SPHB)

$150.50−1.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$150.50▲ 37.24% in range
Sep 29, 2025Low $104.52 · High $156.76Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P 500 High Beta ETF closed at $150.50 on Sep 28, down 1.70%, 4.0% below its 52-week closing high. Volume of 382.5K shares was 1.39× its 20-day average (above normal).

Split-adjusted performance: +0.6% over one month, +32.6% over six months, +38.6% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 834.3K shares at the Sep 15 settlement, up 19.5% from the prior report (2.8 days to cover).

Market cap$942.1M6.3M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.1×
Net margin18.9%Gross 100.0%
Dividend yield0.37%$0.1391 last paid
52-week range104.52 – 156.76−4.0% from high
Volume382.5K1.39× 20-day avg
Volatility · 60d28.4%Annualised
Short % of float—2.8 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −0.7%1M +0.6%3M −1.7%6M +32.6%YTD +28.7%1Y +38.6%3Y +114.6%5Y +109.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short834.3K+19.5% vs prior
Days to cover2.8Settled Sep 15
% of float—
Short vol. 10d51.1%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
SPHBInvesco S&P 500 High Beta ETF$150.50−1.70%+32.6%+20.5%18.9%—$942.1M
TANInvesco Solar ETF$43.00−2.41%−21.1%+20.5%18.9%—$881.1MCompare
CGWInvesco S&P Global Water Index ETF$62.35−0.77%0.0%+20.5%18.9%—$1.01BCompare
IDHQInvesco S&P International Developed Quality ETF$43.54−0.62%+26.4%+20.5%18.9%—$1.06BCompare
PCEFInvesco CEF Income Composite ETF$19.32−1.02%+5.1%+20.5%18.9%—$770.9MCompare
PWZInvesco California AMT-Free Municipal Bond ETF$22.31−0.58%−6.0%+20.5%18.9%—$1.15BCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.91−1.27%+24.6%+20.5%18.9%—$1.16BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.10−1.08%−2.4%+20.5%18.9%—$1.23BCompare
XMLVInvesco S&P MidCap Low Volatility ETF$63.82−0.64%+2.8%+20.5%18.9%—$698.2MCompare

News about Invesco S&P 500 High Beta ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveInvesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026NeutralInvestors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is SPHB's market cap?
$942.13M, based on the Sep 28 close of $150.50.
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 0.37%.
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