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NYSEARCA:SPHB

Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News

Invesco S&P 500 High Beta ETF logo
$84.18 -0.16 (-0.19%)
As of 03/25/2025 04:10 PM Eastern

About Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB)

Key Stats

Today's Range
$83.92
$84.75
50-Day Range
$78.66
$95.21
52-Week Range
$75.86
$96.15
Volume
146,605 shs
Average Volume
328,724 shs
Market Capitalization
$272.74 million
Assets Under Management
$271.62 million
Dividend Yield
0.84%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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Invesco S&P 500 High Beta ETF Expenses

TypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPHB ETF News Headlines

SPHB: Not The Right Time For High Beta Equities
Warning: “DOGE Collapse” imminent
Elon 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.
Invesco S&P 500 High Beta ETF (SPHB)
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SPHB ETF - Frequently Asked Questions

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
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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%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P 500 High Beta ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPHB
Inception Date
5/5/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 High Beta Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$271.62 million
Average Daily Volume
$335,903.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
3
Short Interest
264,700 shs

Miscellaneous

Beta
1.52
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 SPHB Holdings


This page (NYSEARCA:SPHB) was last updated on 3/26/2025 by MarketBeat.com Staff
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