Invesco S&P 500 High Beta
SPHB • ARCA
Invesco S&P 500 High Beta is an exchange-traded fund on ARCA. As of Q3 2025, 114 institutional investors hold shares in this ETF, with total holdings valued at $406.6M. GOLDMAN SACHS GROUP INC is the largest holder with a position valued at $99.1M.
Overview
Overview of institutional ownership in SPHB as of Q3 2025
All Institutions
- Institutions
- 114
- Value Held
- $406.6M
- Shares Held
- 3.7M
- Avg Position
- $3.6M
- Median Position
- $471.0K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $13.1M
- Shares Held
- 119.7K
- Avg Position
- $6.6M
- Median Position
- $6.6M
Biggest Investors
Institutions with the largest positions in SPHB as of Q3 2025
| Institution | Position Value |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | $99.1M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $44.1M 0.00% of portfolio |
$31.0M 0.09% of portfolio | |
 WELLS FARGO & COMPANY/MN Institution | $23.8M 0.00% of portfolio |
L LPL Financial LLC Institution | $21.8M 0.01% of portfolio |
B BNP PARIBAS ARBITRAGE, SA Institution | $18.7M 0.01% of portfolio |
 Axiom Financial Strategies, LLC RIA/Wealth | $14.9M 6.42% of portfolio |
R ROYAL BANK OF CANADA Institution | $11.7M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.2M 0.01% of portfolio |
 PFG Advisors RIA/Wealth | $10.2M 0.42% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SPHB in Q3 2025
- Traded
- +$94.6M
- Buyers
- 56
- Sellers
- 44
- Total Bought
- +$185.2M
- Total Sold
- −$90.6M
- Avg Position
- $3.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$78.2M +712.2K shares |
MORGAN STANLEY RIA/Wealth | +$21.1M +192.1K shares |
Axiom Financial Strategies, LLC RIA/Wealth | +$14.9M +135.6K shares |
WELLS FARGO & COMPANY/MN Institution | +$9.7M +88.5K shares |
B BANK HAPOALIM BM Institution | +$9.4M +86.0K shares |
PFG Advisors RIA/Wealth | +$9.1M +83.2K shares |
G GTS SECURITIES LLC Institution | +$4.5M +40.8K shares |
+$4.0M +36.7K shares | |
H Hilltop Holdings Inc. Institution | +$3.4M +30.6K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$3.1M +27.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | −$45.2M −411.4K shares |
A ALLIANZ SE Institution | −$21.8M −223.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$10.2M −93.2K shares |
 Commonwealth Financial Services, LLC RIA/Wealth | −$4.5M −45.9K shares |
 Sowell Financial Services LLC RIA/Wealth | −$1.3M −13.1K shares |
D D. E. Shaw & Co., Inc. Institution | −$1.2M −10.6K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$1.2M −10.5K shares |
 BANK OF MONTREAL /CAN/ Institution | −$795.0K −7.2K shares |
 TRUE Private Wealth Advisors RIA/Wealth | −$700.3K −6.4K shares |
 Walleye Trading LLC RIA/Wealth | −$448.7K −4.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SPHB in Q3 2025
- New Positions
- 8
- New Value
- $30.6M
- Exited Positions
- 13
- Exited Value
- $28.8M
New Positions
| Institution | Position Value |
|---|---|
Axiom Financial Strategies, LLC RIA/Wealth | $14.9M 135.6K shares |
B BANK HAPOALIM BM Institution | $9.4M 86.0K shares |
 Tactive Advisors, LLC RIA/Wealth | $2.5M 23.2K shares |
 Highview Capital Management LLC/DE/ RIA/Wealth | $2.4M 21.7K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | $1.1M 10.3K shares |
 HERITAGE OAK WEALTH ADVISORS LLC RIA/Wealth | $216.6K 2.0K shares |
G GROUP ONE TRADING, L.P. Institution | $11.0K 100.0 shares |
I Imprint Wealth LLC Institution | $3.5K 32.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A ALLIANZ SE Institution | $21.8M 223.5K shares |
Commonwealth Financial Services, LLC RIA/Wealth | $4.5M 45.9K shares |
Sowell Financial Services LLC RIA/Wealth | $1.3M 13.1K shares |
Walleye Trading LLC RIA/Wealth | $448.7K 4.6K shares |
 Gradient Investments LLC RIA/Wealth | $309.4K 3.2K shares |
$213.3K 2.1K shares | |
H Headlands Technologies LLC Institution | $103.7K 1.1K shares |
 HOLLENCREST SECURITIES LLC RIA/Wealth | $89.8K 921.0 shares |
 Legend Financial Advisors, Inc. RIA/Wealth | $19.9K 204.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $14.6K 150.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SPHB as of Q3 2025
- Call Positions
- 1
- Call Value
- $680.8K
- Put Positions
- 4
- Put Value
- $1.8M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $680.8K 62.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.5M 134.0 contracts |
J JANE STREET GROUP, LLC Institution | $285.5K 26.0 contracts |
 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with SPHB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Axiom Financial Strategies, LLC RIA/Wealth | 6.42% $14.9M |
E EHP Funds Inc. Institution | 2.83% $2.1M |
B BANK HAPOALIM BM Institution | 1.28% $9.4M |
 ABOUND FINANCIAL, LLC RIA/Wealth | 0.94% $2.1M |
Highview Capital Management LLC/DE/ RIA/Wealth | 0.88% $2.4M |
A Ayalon Holdings Ltd. Institution | 0.77% $2.9M |
Tactive Advisors, LLC RIA/Wealth | 0.74% $2.5M |
S Sequent Asset Management, LLC Institution | 0.70% $945.7K |
 Seros Financial, LLC RIA/Wealth | 0.61% $1.0M |
S SIG BROKERAGE, LP Institution | 0.55% $2.2M |
Hedge Fund Spotlight
Discover hedge funds investing in SPHB
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco S&P 500 High Beta
- Market Value
- $11.2M
- Shares Held
- 101.7K
- Portfolio Weight
- 0.01%
- Owned Since
- 2020-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
