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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
$78.85 +0.51 (+0.65%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$77.82
$79.23
50-Day Range
$67.28
$95.12
52-Week Range
$64.40
$96.15
Volume
186,469 shs
Average Volume
324,223 shs
Market Capitalization
$364.29 million
Assets Under Management
$302.23 million
Dividend Yield
0.75%
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.

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%0.48%0.56%0.52%
Total Expense0.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.25%0.62%0.63%0.58%0.60%
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SPHB ETF News Headlines

This Could Be the Safest ETF for 2025
Real Americans Don’t Wait on Wall Street’s Next Move
What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.
SPHB: Not The Right Time For High Beta Equities
See More Headlines

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 11.1% and is now trading at $78.85.
View the best growth stocks for 2025 here
.

Invesco S&P 500 High Beta ETF's top institutional shareholders include E&G Advisors LP (0.52%), Seros Financial LLC (0.22%), Cambridge Investment Research Advisors Inc. (0.18%) and Legacy Financial Strategies LLC (0.13%).

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 GE Aerospace (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
103

Fund Statistics

Assets Under Management
$302.23 million
Average Daily Volume
$623,850.90
Discount/Premium
-0.06%

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
1
Put Options
110
Call Options
1
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 Industry Exposure


This page (NYSEARCA:SPHB) was last updated on 4/27/2025 by MarketBeat.com Staff
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