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Invesco S&P 500 High Beta ETF

137 hedge funds and large institutions have $384M invested in Invesco S&P 500 High Beta ETF in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $951K

4% more funds holding

Funds holding: 132137 (+5)

4% less capital invested

Capital invested by funds: $399M → $384M (-$15.6M)

6% less ownership

Funds ownership: 69.25%63.26% (-6%)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
46
Reduced
32
Closed
21
Calls
$1.16M
Puts
$951K
Net Calls
+$209K
Net Calls Change
+$1.73M

SPHB Hedge Fund Activity: Q1 2026 in Review

137 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Beta ETF (SPHB) for Q1 2026, worth a combined $384M — down 3.9% from $399M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPHB positions and 21 closed out — a net gain of 10 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $17.1M. The largest seller was Wells Fargo, cutting an estimated $31.9M.

  • 137 institutional investors held Invesco S&P 500 High Beta ETF (SPHB) as of Q1 2026, up from 132 in Q4 2025.
  • Funds reported $384M of Invesco S&P 500 High Beta ETF stock for Q1 2026, down 3.9% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 High Beta ETF positions in Q1 2026 and 21 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 High Beta ETF buyer in Q1 2026 was NewEdge Advisors, an estimated $17.1M added.
  • The largest Invesco S&P 500 High Beta ETF seller in Q1 2026 was Wells Fargo, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2026.