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S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
⚡ 2,467% Return on Israeli Laser Company? (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
⚡ 2,467% Return on Israeli Laser Company? (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
Bank Collapse Causes Gold Prices to Soar (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
The S&P 500 is in a bull market. Here's what that means and how long the bull might run
S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
⚡ 2,467% Return on Israeli Laser Company? (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
⚡ 2,467% Return on Israeli Laser Company? (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
Bank Collapse Causes Gold Prices to Soar (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
The S&P 500 is in a bull market. Here's what that means and how long the bull might run
S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
⚡ 2,467% Return on Israeli Laser Company? (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
⚡ 2,467% Return on Israeli Laser Company? (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
Bank Collapse Causes Gold Prices to Soar (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
The S&P 500 is in a bull market. Here's what that means and how long the bull might run
NYSEARCA:SPHB

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

$72.75
+0.23 (+0.32%)
(As of 06/8/2023 ET)
Compare
Today's Range
$71.97
▼
$72.91
50-Day Range
$64.88
▼
$72.75
52-Week Range
$54.60
▼
$77.54
Volume
387,129 shs
Average Volume
691,133 shs
Market Capitalization
$656.21 million
Assets Under Management
$552.64 million
Dividend Yield
0.62%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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SPHB ETF News Headlines

March 25, 2023 | seekingalpha.com
SPHB: Downgrading To Sell Relative To The S&P 500
February 23, 2023 | seekingalpha.com
SPHB Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
June 9, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
January 20, 2023 | nasdaq.com
SPHB Provides Exposure to Top-Performing Factor YTD: High Beta
August 25, 2022 | seekingalpha.com
SPHB: This Tactical Play Is A Poor Long-Term Investment
August 4, 2022 | nasdaq.com
High Beta Outperforms in July, SPHB Rallies
July 14, 2022 | nasdaq.com
Peek Under The Hood: SPHB Has 48% Upside
July 2, 2022 | thestreet.com
Invesco S&P 500 High Beta ETF News
June 9, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
June 21, 2022 | seekingalpha.com
Invesco 500 High Beta ETF declares quarterly distribution of $0.0990
See More Headlines

SPHB Price History

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
$552.64 million
Average Daily Volume
$449,915.80
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
72
Put Options
37
Call Options
35
Short Interest
252,200 shs

Miscellaneous

Outstanding Shares
9,020,000
Beta
1.49
Creation Unit
10,000
Creation Fee
$500.00


Invesco S&P 500 High Beta ETF Expenses

TypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.56%0.52%0.50%0.50%
Other Expenses0.00%0.30%0.53%0.64%0.57%
Total Expense0.25%0.63%0.69%0.74%0.70%
Fee Waiver0.00%-0.20%-0.56%-0.70%-0.59%
Net Expense0.25%0.60%0.59%0.57%0.57%

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

Top 10 SPHB Holdings

SPHB Sector Exposure

SPHB Industry Exposure

Full Holdings Details













SPHB ETF - Frequently Asked Questions

How have SPHB shares performed in 2023?

Invesco S&P 500 High Beta ETF's stock was trading at $62.33 at the beginning of the year. Since then, SPHB stock has increased by 16.7% and is now trading at $72.75.
View the best growth stocks for 2023 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 $552.64 million assets under management.

What stocks does Invesco S&P 500 High Beta ETF hold?

SPHB invests in 101 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Monolithic Power Systems (MPWR), Caesars Entertainment (CZR), Lam Research (LRCX), Intuit (INTU), Amazon.com (AMZN), Salesforce (CRM) and ON Semiconductor (ON).

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).

What is Invesco S&P 500 High Beta ETF's stock symbol?

Invesco S&P 500 High Beta ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPHB."

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 Bank of America Corp DE (11.47%), LPL Financial LLC (8.74%), Proficio Capital Partners LLC (5.20%), MML Investors Services LLC (4.08%), Raymond James & Associates (2.54%) and WJ Wealth Management LLC (1.55%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P 500 High Beta ETF's stock price today?

One share of SPHB stock can currently be purchased for approximately $72.75.

How much money does Invesco S&P 500 High Beta ETF make?

Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB) has a market capitalization of $656.21 million.

This page (NYSEARCA:SPHB) was last updated on 6/9/2023 by MarketBeat.com Staff

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