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T   15.73 (+0.58%)
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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)
Compare
Today's Range
$68.21
▼
$69.53
50-Day Range
$64.88
▼
$69.96
52-Week Range
$54.60
▼
$77.54
Volume
325,542 shs
Average Volume
705,719 shs
Market Capitalization
$621.12 million
Assets Under Management
$502.05 million
Dividend Yield
0.65%
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
May 31, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks 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.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
May 31, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks 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.com
Invesco 500 High Beta ETF declares quarterly distribution of $0.0990
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
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
103

Fund Statistics

Assets Under Management
$493.78 million
Average Daily Volume
$449,915.80
Discount/Premium
5.61%

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
129
Put Options
129
Call Options
1
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%0.54%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 & 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 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

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