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NYSEARCA:SPHB

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

$85.35
+1.48 (+1.76%)
(As of 07/26/2024 ET)
Today's Range
$84.77
$85.79
50-Day Range
$82.43
$90.31
52-Week Range
$63.15
$90.34
Volume
1.22 million shs
Average Volume
527,225 shs
Market Capitalization
$605.99 million
Assets Under Management
$594.57 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

SPHB ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Invesco S&P 500 High Beta ETF
S&P 500 Nears 5,000: Bet on High-Beta ETFs
SPHB - Invesco S&P 500 High Beta ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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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
99

Fund Statistics

Assets Under Management
$594.57 million
Average Daily Volume
$277,370.00
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
34
Put Options
33
Call Options
1
Short Interest
258,700 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%0.50%0.59%0.54%
Total Expense0.25%0.64%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
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 this year?

Invesco S&P 500 High Beta ETF's stock was trading at $82.40 on January 1st, 2024. Since then, SPHB shares have increased by 3.6% and is now trading at $85.35.
View the best growth stocks for 2024 here
.

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

Invesco S&P 500 High Beta ETF's top institutional investors include Raymond James & Associates (2.81%), E&G Advisors LP (0.39%), Csenge Advisory Group (0.28%) and Burke & Herbert Bank & Trust Co. (0.18%).

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.

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 iShares 20+ Year Treasury Bond ETF (TLT), Alibaba Group (BABA), Coupa Software (COUP), NIO (NIO), Okta (OKTA), Adobe (ADBE) and Advanced Micro Devices (AMD).

This page (NYSEARCA:SPHB) was last updated on 7/26/2024 by MarketBeat.com Staff

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