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

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.

Key Stats

• Today's Range: $102.63 to $103.48
• 50-Day Range: $86.80 to $102.47
• 52-Week Range: $64.40 to $103.49
• Volume: 214,043 shs
• Average Volume: 338,408 shs
• Market Capitalization: $453.55 million
• Assets Under Management: $447.39 million
• Dividend Yield: 0.56%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

SPHB ETF - Frequently Asked Questions

How have SPHB shares performed this year?

Invesco S&P 500 High Beta ETF's stock was trading at $88.65 on January 1st, 2025. Since then, SPHB stock has increased by 16.3% and is now trading at $103.08.

Who are Invesco S&P 500 High Beta ETF's major shareholders?

Top institutional shareholders of Invesco S&P 500 High Beta ETF include NTV Asset Management LLC (0.72%), E&G Advisors LP (0.37%), Sowell Financial Services LLC (0.33%) and New England Professional Planning Group Inc. (0.08%).

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.

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 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: 101

Fund Statistics

• Assets Under Management: $447.39 million
• Average Daily Volume: $346.43 thousand
• Discount/Premium: 0.03%

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: 12
• Put Options: 12
• Call Options: 28
• Short Interest: 783,200 shs

Miscellaneous

• Outstanding Shares: 4,400,000
• Beta: 1.49
• Creation Unit: 10,000
• Creation Fee: $500.00