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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
$72.50 -1.76 (-2.37%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$71.14
$73.69
50-Day Range
$67.28
$95.13
52-Week Range
$64.40
$96.15
Volume
335,985 shs
Average Volume
338,704 shs
Market Capitalization
$309.58 million
Assets Under Management
$358.03 million
Dividend Yield
0.81%
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%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%
Net Expense0.25%0.62%0.63%0.58%0.60%
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SPHB ETF News Headlines

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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 2025. Since then, SPHB stock has decreased by 18.2% and is now trading at $72.50.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco S&P 500 High Beta ETF include Seros Financial LLC (0.22%), Legacy Financial Strategies LLC (0.13%) and Secure Asset Management LLC (0.07%).

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
104

Fund Statistics

Assets Under Management
$358.03 million
Average Daily Volume
$571,314.10
Discount/Premium
-0.02%

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
93
Put Options
33
Call Options
60
Short Interest
327,500 shs

Miscellaneous

Beta
1.43
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 SPHB Holdings

SPHB Sector Exposure

SPHB Geographic Exposure


This page (NYSEARCA:SPHB) was last updated on 4/16/2025 by MarketBeat.com Staff
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