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Invesco S&P 500 High Beta ETF

$151.83Last updated
+$1.33 (0.88%)Past day
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Invesco S&P 500 High Beta ETF (AMEX: SPHB) is an exchange-traded fund listed on NYSE Arca, trading at $151.83 (about ₹14,585 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.25% and holds 99 securities. Indian residents can buy SPHB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$152.41
Previous close:$150.50
Volume:224.66K

Today's low

$150.79

Today's high

$152.62

52 week low

$103.31

52 week high

$157.57

SPHB opened at $152.41, closed previously at $150.50, and has traded between $103.31 and $157.57 over the past 52 weeks.

About

The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100 stocks from the broader S&P 500 Index that have exhibited the greatest sensitivity to market fluctuations, known as "beta," over the preceding twelve-month period. Beta itself serves as a metric for relative risk, quantifying how a security's price tends to change in response to overall market movements. Both the Fund's portfolio and the Index undergo regular rebalancing and reconstitution on a quarterly basis, specifically in February, May, August, and November. According to data from Morningstar Inc., as of August 31, 2025, the Fund achieved an overall rating of 4 stars, out of 381 funds assessed. Looking at specific periods, it earned 4 stars for its three-year performance (among 381 funds), an exceptional 5 stars over the five-year period (out of 355 funds), and 4 stars for its ten-year track record (among 256 funds). Morningstar's rating methodology is founded on a risk-adjusted return measure. This approach carefully considers variations in a fund's monthly performance, assigning greater weight to downward volatility and rewarding consistent returns. For comparison purposes, open-end mutual funds and exchange-traded funds are evaluated within the same peer group. A fund must possess at least three years of operating history to qualify for a rating. The comprehensive overall rating is derived from a weighted average of the applicable three-, five-, and ten-year rating metrics, inclusive of all fees and expenses but exclusive of sales charges. Important Disclosures from Morningstar Inc. (©2025): This information is proprietary and must not be copied or distributed. While efforts are made for accuracy, its completeness or timeliness is not guaranteed, and neither Morningstar nor its content providers are liable for any damages or losses arising from its use. Investors are reminded that past performance does not assure future results. Within each category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% are given two stars, and the bottom 10% receive one star. These ratings are subject to monthly revisions. Had certain fees not been waived or expenses reimbursed, either currently or historically, the Fund's Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2011
ISIN
US46138E3707

Key statistics

Expense ratio

0.25%

Assets (AUM)

$961.6M

Holdings

99

NAV

$153.12

Avg. volume

—

1-year price change

+38.46%

5-year price change

+107.70%

Price change excludes dividends.

Top 10 holdings

1. Sandisk Corp
2.8%
2. Moderna Inc
2.8%
3. Advanced Micro Devices Inc
2.1%
4. Coinbase Global Inc
2.0%
5. Super Micro Computer Inc
2.0%
6. Micron Technology Inc
2.0%
7. Robinhood Markets Inc
1.9%
8. Marvell Technology Inc
1.8%
9. Teradyne Inc
1.7%
10. Intel Corp
1.7%

SPHB holds 99 securities in total. These 10 are 20.8% of the fund.

Where the money is invested

Sectors

Technology
49.5%
Industrials
15.0%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
4.2%
Basic Materials
3.6%

Countries

United States
93.5%
Ireland
2.9%
Singapore
1.3%
Netherlands
0.9%
Switzerland
0.7%
Canada
0.6%

How to buy SPHB from India

Indian residents can buy SPHB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SPHB and buy

    Find the fund by its ticker, SPHB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SPHB from India

Trading and taxes when buying SPHB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SPHB price today?

Invesco S&P 500 High Beta ETF (SPHB) last traded at $151.83 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹14,585 a unit at the 29 Sep 2026 USD/INR rate.

When does SPHB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SPHB, and what does it cost to hold?

Invesco S&P 500 High Beta ETF manages about $961.6M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2011.

What are SPHB's largest holdings?

The top three are Sandisk Corp (2.8%), Moderna Inc (2.8%) and Advanced Micro Devices Inc (2.1%). SPHB's 10 largest positions make up 20.8% of the fund.

Does SPHB pay dividends?

Yes. SPHB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on SPHB taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SPHB?

Yes. You can buy SPHB by amount rather than by whole unit, and there is no minimum trade size.

How has SPHB performed?

SPHB's price is up 38.5% over the past year and up 107.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.