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NYSEARCA:SPHB

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

$79.81
-1.94 (-2.37%)
(As of 09/6/2024 ET)
Today's Range
$79.52
$81.99
50-Day Range
$77.64
$90.31
52-Week Range
$63.15
$90.34
Volume
311,121 shs
Average Volume
510,017 shs
Market Capitalization
$566.65 million
Assets Under Management
$431.69 million
Dividend Yield
0.56%
Net Expense Ratio
0.25%
SPHB stock logo

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.

SPHB Stock Price History

SPHB ETF News Headlines

Risky Stocks Are Winners on a Boring Day
SPHB: A Solid Choice For Riding The Recovery Wave
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Invesco S&P 500 High Beta ETF
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
S&P 500 Nears 5,000: Bet on High-Beta ETFs
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 High Beta ETF
Tax Classification
Regulated Investment Company
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
204

Fund Statistics

Assets Under Management
$431.69 million
Average Daily Volume
$320,234.20
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
27
Put Options
18
Call Options
9
Short Interest
418,800 shs

Miscellaneous

Beta
1.48
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 High Beta ETF Expenses

TypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.25%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.25%0.61%0.61%0.58%0.59%

Invesco S&P 500 High Beta ETF (SPHB) Holdings & Exposure

SPHB Sector Exposure

SPHB Industry Exposure


SPHB ETF - Frequently Asked Questions

How have SPHB shares performed this year?

Invesco S&P 500 High Beta ETF's stock was trading at $82.40 at the beginning of the year. Since then, SPHB stock has decreased by 3.1% and is now trading at $79.81.
View the best growth stocks for 2024 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 Raymond James & Associates (2.81%), Envestnet Asset Management Inc. (0.92%), Millennium Management LLC (0.66%) and Aveo Capital Partners LLC (0.64%).

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.

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 iShares 20+ Year Treasury Bond ETF (TLT), Alibaba Group (BABA), Coupa Software (COUP), NIO (NIO), Okta (OKTA), Adobe (ADBE) and Advanced Micro Devices (AMD).

This page (NYSEARCA:SPHB) was last updated on 9/7/2024 by MarketBeat.com Staff

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