NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $84.18 -0.16 (-0.19%) As of 03/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHB alerts:Sign Up Key Stats Today's Range$83.92▼$84.7550-Day Range$78.66▼$95.2152-Week Range$75.86▼$96.15Volume146,605 shsAverage Volume328,724 shsMarket Capitalization$272.74 millionAssets Under Management$271.62 millionDividend Yield0.84%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Invesco S&P 500 High Beta ETF ExpensesTypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.53%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.25%0.63%0.63%0.58%0.60% 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 SPHB ETF News HeadlinesInvesco S&P 500 High Beta ETF declares quarterly distribution of $0.1506March 24 at 12:06 PM | seekingalpha.comSPHB: Not The Right Time For High Beta EquitiesFebruary 6, 2025 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.March 26, 2025 | Altimetry (Ad)Magnificent Seven dominates S&P 500 driving more than half of the 2024 gainsJanuary 6, 2025 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.1151December 23, 2024 | msn.comInvesco S&P 500 High Beta ETF (SPHB)November 22, 2024 | ca.finance.yahoo.comSee More Headlines SPHB ETF - Frequently Asked Questions How have SPHB shares performed this year? Invesco S&P 500 High Beta ETF's stock was trading at $88.65 at the beginning of the year. Since then, SPHB stock has decreased by 5.0% and is now trading at $84.18. View the best growth stocks for 2025 here. Who are Invesco S&P 500 High Beta ETF's major shareholders? Top institutional investors of Invesco S&P 500 High Beta ETF include Cartenna Capital LP, Wells Fargo & Company MN (5.13%), Raymond James Financial Inc. (2.72%) and Raymond James Financial Inc. (2.72%). 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. What other stocks do shareholders of Invesco S&P 500 High Beta ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 High Beta ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), e.l.f. Beauty (ELF), Arista Networks (ANET) and General Electric (GE). 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 Holdings101 Fund Statistics Assets Under Management$271.62 million Average Daily Volume$335,903.00 Discount/Premium-0.01% 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 OptionableOptionable Options Volume3 Put Options3 Call Options3 Short Interest264,700 shs Miscellaneous Outstanding Shares3,240,000Beta1.52 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPHB HoldingsSuper Micro Computer (NASDAQ:SMCI)Holding Weight: 2.42%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.89%Micron Technology (NASDAQ:MU)Holding Weight: 1.77%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 1.69%Broadcom (NASDAQ:AVGO)Holding Weight: 1.62%Lam Research (NASDAQ:LRCX)Holding Weight: 1.54%KLA (NASDAQ:KLAC)Holding Weight: 1.49%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.48%Intel (NASDAQ:INTC)Holding Weight: 1.44%Tesla (NASDAQ:TSLA)Holding Weight: 1.38%Full Holdings Details This page (NYSEARCA:SPHB) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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