NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free SPHB Stock Alerts $83.03 -0.11 (-0.13%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$82.14▼$83.0850-Day Range$79.92▼$87.7452-Week Range$63.15▼$88.09Volume395,991 shsAverage Volume663,118 shsMarket Capitalization$589.51 millionAssets Under Management$614.34 millionDividend Yield0.54%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 High Beta ETF alerts: Email Address About Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB)The Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund that is based on the S&P 500 High Beta index. The fund tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500. SPHB was launched on May 5, 2011 and is managed by Invesco.Read More SPHB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHB ETF News HeadlinesApril 26, 2024 | msn.comSell in May and Go Away - Well, Not so FastMarch 19, 2024 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.2659May 9, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. February 24, 2024 | thestreet.comInvesco S&P 500 High Beta ETFFebruary 23, 2024 | benzinga.comInvesco S&P 500 High Beta ETF (ARCA:SPHB), Quotes and News SummaryFebruary 8, 2024 | uk.finance.yahoo.comS&P 500 Nears 5,000: Bet on High-Beta ETFsJuly 25, 2023 | finance.yahoo.comSPHB - Invesco S&P 500 High Beta ETFJune 22, 2023 | msn.comSPHB: Time To Sell The S&P 500 High Beta ComponentsMay 9, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. June 16, 2023 | finance.yahoo.comHigh Beta Factor ETF SPHB Rallies 14% in Past MonthSee More Headlines Receive SPHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 High Beta ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 High Beta ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHB Inception Date5/5/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 High Beta Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings98 Fund Statistics Assets Under Management$614.34 million Average Daily Volume$688,775.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest514,900 shs Miscellaneous Outstanding Shares7,100,000Beta1.48 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco S&P 500 High Beta ETF ExpensesTypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.58%0.58% Invesco S&P 500 High Beta ETF (SPHB) Holdings & ExposureTop 10 SPHB HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 1.57%Comerica(NYSE:CMA)Holding Weight: 1.51%Generac(NYSE:GNRC)Holding Weight: 1.48%Zebra Technologies(NASDAQ:ZBRA)Holding Weight: 1.40%KeyCorp(NYSE:KEY)Holding Weight: 1.39%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 1.36%Norwegian Cruise Line(NYSE:NCLH)Holding Weight: 1.36%Carnival Co. &(NYSE:CCL)Holding Weight: 1.35%Align Technology(NASDAQ:ALGN)Holding Weight: 1.30%Citizens Financial Group(NYSE:CFG)Holding Weight: 1.30%SPHB Sector ExposureSPHB Industry ExposureFull Holdings Details Similar ETFsDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLProShares UltraPro Dow30NYSEARCA:UDOWSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALInstitutional OwnershipKoshinski Asset Management Inc.Sold 1,957 shares on 5/9/2024Ownership: 0.114%Avantax Advisory Services Inc.Bought 13,753 shares on 5/8/2024Ownership: 0.276%NTV Asset Management LLCSold 6,200 shares on 5/7/2024Ownership: 0.731%Oppenheimer Asset Management Inc.Sold 1,308 shares on 5/7/2024Ownership: 0.127%Oppenheimer & Co. Inc.Sold 272 shares on 5/7/2024Ownership: 0.033%View All Institutional Transactions SPHB ETF - Frequently Asked Questions How have SPHB shares performed in 2024? Invesco S&P 500 High Beta ETF's stock was trading at $82.40 on January 1st, 2024. Since then, SPHB stock has increased by 0.8% and is now trading at $83.03. View the best growth stocks for 2024 here. What does SPHB invest in? Invesco S&P 500 High Beta ETF is a equity fund issued by Invesco. SPHB focuses on large cap investments and follows the S&P 500 High Beta Index. The fund's investments total to approximately $614.34 million assets under management. What stocks does Invesco S&P 500 High Beta ETF hold? SPHB invests in 98 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Comerica (CMA), Generac (GNRC), Zebra Technologies (ZBRA), KeyCorp (KEY), Monolithic Power Systems (MPWR), Norwegian Cruise Line (NCLH), Carnival Co. & (CCL), Align Technology (ALGN) and Citizens Financial Group (CFG). What is the management fee for Invesco S&P 500 High Beta ETF? Invesco S&P 500 High Beta ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for SPHB is 0.25%. What other stocks do shareholders of Invesco S&P 500 High Beta ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 High Beta ETF investors own include iShares 20+ Year Treasury Bond ETF (TLT), Alibaba Group (BABA), Coupa Software (COUP), NIO (NIO), Okta (OKTA), Adobe (ADBE), Advanced Micro Devices (AMD), Crown Castle (CCI), Salesforce (CRM) and iShares China Large-Cap ETF (FXI). Who are Invesco S&P 500 High Beta ETF's major shareholders? Invesco S&P 500 High Beta ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.98%), Raymond James & Associates (2.75%), NTV Asset Management LLC (0.73%), BNP Paribas Financial Markets (0.66%), Deane Retirement Strategies Inc. (0.52%) and Raymond James Financial Services Advisors Inc. (0.58%). How do I buy shares of Invesco S&P 500 High Beta ETF? Shares of SPHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPHB) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressObama’s Forever Term [exposed]Porter & CompanyThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill Publishing348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 High Beta ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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