NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News $68.86 -1.05 (-1.50%) (As of 05:17 PM ET) Add Compare Share Share Today's Range$68.21▼$69.5350-Day Range$64.88▼$69.9652-Week Range$54.60▼$77.54Volume325,542 shsAverage Volume705,719 shsMarket Capitalization$621.12 millionAssets Under Management$502.05 millionDividend Yield0.65%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More Receive SPHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 High Beta ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPHB ETF News HeadlinesMarch 25, 2023 | seekingalpha.comSPHB: Downgrading To Sell Relative To The S&P 500February 23, 2023 | seekingalpha.comSPHB Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETFMay 31, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.January 20, 2023 | nasdaq.comSPHB Provides Exposure to Top-Performing Factor YTD: High BetaAugust 25, 2022 | seekingalpha.comSPHB: This Tactical Play Is A Poor Long-Term InvestmentAugust 4, 2022 | nasdaq.comHigh Beta Outperforms in July, SPHB RalliesJuly 14, 2022 | nasdaq.comPeek Under The Hood: SPHB Has 48% UpsideJuly 2, 2022 | thestreet.comInvesco S&P 500 High Beta ETF NewsMay 31, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.June 21, 2022 | seekingalpha.comInvesco 500 High Beta ETF declares quarterly distribution of $0.0990See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive SPHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 High Beta ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 High Beta ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHB Inception Date5/5/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 High Beta Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$493.78 million Average Daily Volume$449,915.80 Discount/Premium5.61% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume129 Put Options129 Call Options1 Short Interest252,200 shs Miscellaneous Outstanding Shares9,020,000Beta1.49 Creation Unit10,000 Creation Fee$500.00 Invesco S&P 500 High Beta ETF ExpensesTypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.25%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%Net Expense0.25%0.59%0.58%0.57%0.55% Invesco S&P 500 High Beta ETF (SPHB) Holdings & ExposureTop 10 SPHB HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 2.03%Meta Platforms(NASDAQ:META)Holding Weight: 1.68%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 1.58%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 1.49%Caesars Entertainment(NASDAQ:CZR)Holding Weight: 1.35%Lam Research(NASDAQ:LRCX)Holding Weight: 1.33%Intuit(NASDAQ:INTU)Holding Weight: 1.30%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.28%Salesforce(NYSE:CRM)Holding Weight: 1.28%ON Semiconductor(NASDAQ:ON)Holding Weight: 1.25%SPHB Sector ExposureSPHB Industry ExposureFull Holdings Details Similar ETFsWisdomTree International LargeCap Dividend FundNYSEARCA:DOLFidelity Value Factor ETFNYSEARCA:FVALDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNSoFi Select 500 ETFNYSEARCA:SFYSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInstitutional OwnershipAmeriprise Financial Inc.Sold 93,457 shares on 5/22/2023Ownership: 0.482%JPMorgan Chase & Co.Sold 9,803 shares on 5/18/2023Ownership: 0.010%Advisory Services Network LLCBought 2,632 shares on 5/17/2023Ownership: 0.072%IHT Wealth Management LLCBought 193 shares on 5/15/2023Ownership: 0.247%Cetera Investment AdvisersBought 3,319 shares on 5/15/2023Ownership: 0.037%View All Institutional Transactions 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 2023. Since then, SPHB stock has increased by 12.2% and is now trading at $69.91. 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 $493.78 million assets under management. What stocks does Invesco S&P 500 High Beta ETF hold? SPHB invests in 103 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 a number of 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 $69.91. 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 $630.59 million. This page (NYSEARCA:SPHB) was last updated on 5/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 High Beta ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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