Invesco S&P 500 High Beta ET ETF (SPHB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPHB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 173

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$155.59

+34.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPHB (all 13F filers)

Goldman Sachs Group930 KBank or trading desk+204 K
Morgan Stanley271 KBank or trading desk+48 K
LPL Financial262 KWealth adviser+23 K
Cambridge Investment Research Advisors236 KWealth adviser+226 K
Proficio Capital Partners234 KType not verified+161 K
Wells Fargo223 KBank or trading desk+105 K
Axiom Financial Strategies210 KType not verified−2,820
Bank of America199 KBank or trading desk+121 K
NewEdge Advisors144 KWealth adviser+2,609
TRUE Private Wealth Advisors123 KWealth adviser+115 K

Filer	Type
Goldman Sachs Group	Bank or trading desk	930 K	+204 K	$145M
Morgan Stanley	Bank or trading desk	271 K	+48 K	$42.2M
LPL Financial	Wealth adviser	262 K	+23 K	$40.7M
Cambridge Investment Research Advisors	Wealth adviser	236 K	+226 K	$36.7M
Proficio Capital Partners	Type not verified	234 K	+161 K	$36.5M
Wells Fargo	Bank or trading desk	223 K	+105 K	$34.7M
Axiom Financial Strategies	Type not verified	210 K	−2,820	$32.6M
Bank of America	Bank or trading desk	199 K	+121 K	$30.9M
NewEdge Advisors	Wealth adviser	144 K	+2,609	$22.4M
TRUE Private Wealth Advisors	Wealth adviser	123 K	+115 K	$19.1M

Goldman Sachs Group
Shares
930 K
Change
+204 K
See more
Type
Bank or trading desk
Value
$145M
Morgan Stanley
Shares
271 K
Change
+48 K
See more
Type
Bank or trading desk
Value
$42.2M
LPL Financial
Shares
262 K
Change
+23 K
See more
Type
Wealth adviser
Value
$40.7M
Cambridge Investment Research Advisors
Shares
236 K
Change
+226 K
See more
Type
Wealth adviser
Value
$36.7M
Proficio Capital Partners
Shares
234 K
Change
+161 K
See more
Type
Type not verified
Value
$36.5M
Wells Fargo
Shares
223 K
Change
+105 K
See more
Type
Bank or trading desk
Value
$34.7M
Axiom Financial Strategies
Shares
210 K
Change
−2,820
See more
Type
Type not verified
Value
$32.6M
Bank of America
Shares
199 K
Change
+121 K
See more
Type
Bank or trading desk
Value
$30.9M
NewEdge Advisors
Shares
144 K
Change
+2,609
See more
Type
Wealth adviser
Value
$22.4M
TRUE Private Wealth Advisors
Shares
123 K
Change
+115 K
See more
Type
Wealth adviser
Value
$19.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗