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NYSEARCA:SPHB

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

$84.43
-0.11 (-0.13%)
(As of 05/28/2024 ET)
Today's Range
$83.98
$85.02
50-Day Range
$79.92
$87.74
52-Week Range
$63.15
$88.09
Volume
167,077 shs
Average Volume
621,754 shs
Market Capitalization
$599.45 million
Assets Under Management
$634.27 million
Dividend Yield
0.53%
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

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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
108

Fund Statistics

Assets Under Management
$634.27 million
Average Daily Volume
$446,618.80
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
1
Put Options
1
Call Options
5
Short Interest
481,300 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%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.25%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.25%0.61%0.60%0.58%0.58%

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 in 2024?

Invesco S&P 500 High Beta ETF's stock was trading at $82.40 at the beginning of 2024. Since then, SPHB shares have increased by 2.5% and is now trading at $84.43.
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 $634.27 million assets under management.

What stocks does Invesco S&P 500 High Beta ETF hold?
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 a variety of 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 5/29/2024 by MarketBeat.com Staff

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