NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free SPHB Stock Alerts $83.22 -0.58 (-0.69%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$82.98▼$83.7850-Day Range$79.92▼$87.1352-Week Range$63.15▼$88.09Volume190,769 shsAverage Volume598,187 shsMarket Capitalization$590.86 millionAssets Under Management$611.09 millionDividend Yield0.54%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 High Beta ETF alerts: Email Address 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.Read More SPHB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHB ETF News HeadlinesJune 5 at 7:44 AM | americanbankingnews.comInvesco S&P 500 High Beta ETF (NYSEARCA:SPHB) Sees Strong Trading VolumeApril 26, 2024 | msn.comSell in May and Go Away - Well, Not so FastMarch 19, 2024 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.2659February 24, 2024 | thestreet.comInvesco S&P 500 High Beta ETFFebruary 23, 2024 | benzinga.comInvesco S&P 500 High Beta ETF (ARCA:SPHB), Quotes and News SummaryFebruary 8, 2024 | uk.finance.yahoo.comS&P 500 Nears 5,000: Bet on High-Beta ETFsJuly 25, 2023 | finance.yahoo.comSPHB - Invesco S&P 500 High Beta ETFJune 22, 2023 | msn.comSPHB: Time To Sell The S&P 500 High Beta ComponentsSee More Headlines 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 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 Holdings104 Fund Statistics Assets Under Management$611.09 million Average Daily Volume$325,504.00 Discount/Premium-0.04% 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 OptionableN/A Short Interest350,500 shs Miscellaneous Outstanding Shares7,100,000Beta1.48 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. Invesco S&P 500 High Beta ETF ExpensesTypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.27%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.25%0.61%0.60%0.58%0.58% Invesco S&P 500 High Beta ETF (SPHB) Holdings & ExposureTop 10 SPHB HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 2.02%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.95%Enphase Energy(NASDAQ:ENPH)Holding Weight: 1.58%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 1.57%Teradyne(NASDAQ:TER)Holding Weight: 1.49%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 1.48%Carnival Co. &(NYSE:CCL)Holding Weight: 1.43%First Solar(NASDAQ:FSLR)Holding Weight: 1.36%Caesars Entertainment(NASDAQ:CZR)Holding Weight: 1.32%Tesla(NASDAQ:TSLA)Holding Weight: 1.26%SPHB Sector ExposureSPHB Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVColumbia Research Enhanced Core ETFNYSEARCA:RECSTCW Transform 500 ETFNYSEARCA:VOTEBNY Mellon International Equity ETFNYSEARCA:BKIEInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLInstitutional OwnershipComerica BankSold 455 shares on 5/17/2024Ownership: 0.039%Jane Street Group LLCBought 26,614 shares on 5/16/2024Ownership: 1.496%Ascent Group LLCBought 15,346 shares on 5/15/2024Ownership: 0.216%Osaic Holdings Inc.Bought 68,741 shares on 5/10/2024Ownership: 1.660%Cumberland Partners LtdSold 39,500 shares on 5/10/2024Ownership: 0.173%View All Institutional Transactions SPHB ETF - Frequently Asked Questions How have SPHB shares performed in 2024? Invesco S&P 500 High Beta ETF's stock was trading at $82.40 on January 1st, 2024. Since then, SPHB stock has increased by 1.0% and is now trading at $83.22. View the best growth stocks for 2024 here. What does SPHB invest in? Invesco S&P 500 High Beta ETF is a equity fund issued by Invesco. SPHB focuses on large cap investments and follows the S&P 500 High Beta Index. The fund's investments total to approximately $611.09 million assets under management. What stocks does Invesco S&P 500 High Beta ETF hold? SPHB invests in 104 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), NVIDIA (NVDA), Enphase Energy (ENPH), Advanced Micro Devices (AMD), Teradyne (TER), Monolithic Power Systems (MPWR), Carnival Co. & (CCL), First Solar (FSLR), Caesars Entertainment (CZR) and Tesla (TSLA). What is the management fee for Invesco S&P 500 High Beta ETF? Invesco S&P 500 High Beta ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for SPHB is 0.25%. What other stocks do shareholders of Invesco S&P 500 High Beta ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Advanced Micro Devices (AMD), Crown Castle (CCI), Salesforce (CRM) and iShares China Large-Cap ETF (FXI). Who are Invesco S&P 500 High Beta ETF's major shareholders? Invesco S&P 500 High Beta ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (2.98%), Raymond James & Associates (2.75%), Osaic Holdings Inc. (1.66%), Jane Street Group LLC (1.50%), NTV Asset Management LLC (0.73%) and BNP Paribas Financial Markets (0.66%). 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. This page (NYSEARCA:SPHB) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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