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 the year. Since then, SPHB shares have decreased by 2.1% and is now trading at $80.70. 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 $613.28 million assets under management.

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

SPHB invests in 98 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA) , Comerica (CMA) , Align Technology (ALGN) , Generac (GNRC) , KeyCorp (KEY) , Enphase Energy (ENPH) , Monolithic Power Systems (MPWR) , Caesars Entertainment (CZR) , Carnival Co. & (CCL) and Meta Platforms (META) .

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 number of institutional and retail investors. Top institutional investors include Deane Retirement Strategies Inc. (0.52%), Summit Financial Group Inc. (0.15%), New England Professional Planning Group Inc. (0.07%) and Ignite Planners LLC (0.04%).

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 .

NYSEARCA:SPHB

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

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$80.70

-0.51 (-0.63%)

(As of 04/17/2024 ET)

Compare

Today's Range: $80.45
▼
$81.79
50-Day Range: $80.70
▼
$87.74
52-Week Range: $63.15
▼
$88.09

Volume: 687,090 shs
Average Volume: 670,878 shs
Market Capitalization: $597.18 million

Assets Under Management: $613.28 million
Dividend Yield: 0.56%
Net Expense Ratio: 0.25%

Stock Analysis Chart Holdings Ownership Ratings

Get Invesco S&P 500 High Beta ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SPHB ETF News Headlines

March 19, 2024 | msn.com

Invesco 500 High Beta ETF declares quarterly distribution of $0.2659

February 24, 2024 | thestreet.com

Invesco S&P 500 High Beta ETF

April 18, 2024 | Market Moving Trends (Ad)

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February 23, 2024 | benzinga.com

Invesco S&P 500 High Beta ETF (ARCA:SPHB), Quotes and News Summary

February 8, 2024 | uk.finance.yahoo.com

S&P 500 Nears 5,000: Bet on High-Beta ETFs

July 25, 2023 | finance.yahoo.com

SPHB - Invesco S&P 500 High Beta ETF

June 22, 2023 | msn.com

SPHB: Time To Sell The S&P 500 High Beta Components

June 16, 2023 | finance.yahoo.com

High Beta Factor ETF SPHB Rallies 14% in Past Month

April 18, 2024 | Market Moving Trends (Ad)

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March 25, 2023 | seekingalpha.com

SPHB: Downgrading To Sell Relative To The S&P 500

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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: 98

Fund Statistics

Assets Under Management: $613.28 million
Average Daily Volume: $550,551.40
Discount/Premium: -0.02%

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: N/A
Short Interest: 410,300 shs

Miscellaneous

Outstanding Shares: 7,400,000
Beta: 1.50
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco S&P 500 High Beta ETF Expenses

Type	SPHB	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.25%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.61%	0.60%	0.57%	0.58%

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

Top 10 SPHB Holdings

SPHB Sector Exposure

SPHB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the beginning of the year. Since then, SPHB shares have decreased by 2.1% and is now trading at $80.70.
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 $613.28 million assets under management.
What stocks does Invesco S&P 500 High Beta ETF hold?: SPHB invests in 98 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Comerica (CMA), Align Technology (ALGN), Generac (GNRC), KeyCorp (KEY), Enphase Energy (ENPH), Monolithic Power Systems (MPWR), Caesars Entertainment (CZR), Carnival Co. & (CCL) and Meta Platforms (META).
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 number of institutional and retail investors. Top institutional investors include Deane Retirement Strategies Inc. (0.52%), Summit Financial Group Inc. (0.15%), New England Professional Planning Group Inc. (0.07%) and Ignite Planners LLC (0.04%).
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 4/18/2024 by MarketBeat.com Staff

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

About Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB)

SPHB Stock Price History

SPHB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P 500 High Beta ETF Expenses

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

Top 10 SPHB Holdings

SPHB Sector Exposure

SPHB Industry Exposure

Similar ETFs

Institutional Ownership

SPHB ETF - Frequently Asked Questions

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