NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free SPHB Stock Alerts $82.18 +1.34 (+1.66%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$80.96▼$82.4950-Day Range$79.92▼$87.7452-Week Range$63.15▼$88.09Volume591,699 shsAverage Volume679,004 shsMarket Capitalization$608.13 millionAssets Under Management$584.64 millionDividend Yield0.55%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 High Beta ETF alerts: Email Address 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 SPHB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHB ETF News HeadlinesMarch 19, 2024 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.2659February 24, 2024 | thestreet.comInvesco S&P 500 High Beta ETFApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 23, 2024 | benzinga.comInvesco S&P 500 High Beta ETF (ARCA:SPHB), Quotes and News SummaryFebruary 8, 2024 | uk.finance.yahoo.comS&P 500 Nears 5,000: Bet on High-Beta ETFsJuly 25, 2023 | finance.yahoo.comSPHB - Invesco S&P 500 High Beta ETFJune 22, 2023 | msn.comSPHB: Time To Sell The S&P 500 High Beta ComponentsJune 16, 2023 | finance.yahoo.comHigh Beta Factor ETF SPHB Rallies 14% in Past MonthApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 25, 2023 | seekingalpha.comSPHB: Downgrading To Sell Relative To The S&P 500See More Headlines 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 Holdings98 Fund Statistics Assets Under Management$584.64 million Average Daily Volume$647,526.30 Discount/Premium-0.02% 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 OptionableN/A Short Interest410,300 shs Miscellaneous Outstanding Shares7,400,000Beta1.50 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. Invesco S&P 500 High Beta ETF ExpensesTypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.57%0.58% Invesco S&P 500 High Beta ETF (SPHB) Holdings & ExposureTop 10 SPHB HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 1.59%Comerica(NYSE:CMA)Holding Weight: 1.52%Align Technology(NASDAQ:ALGN)Holding Weight: 1.43%Generac(NYSE:GNRC)Holding Weight: 1.42%KeyCorp(NYSE:KEY)Holding Weight: 1.39%Enphase Energy(NASDAQ:ENPH)Holding Weight: 1.34%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 1.33%Caesars Entertainment(NASDAQ:CZR)Holding Weight: 1.31%Carnival Co. &(NYSE:CCL)Holding Weight: 1.29%Meta Platforms(NASDAQ:META)Holding Weight: 1.27%SPHB Sector ExposureSPHB Industry ExposureFull Holdings Details Similar ETFsInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALProShares UltraShort S&P500NYSEARCA:SDSBNY Mellon International Equity ETFNYSEARCA:BKIEDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 8,698 shares on 4/23/2024Ownership: 0.585%Gradient Investments LLCSold 330 shares on 4/23/2024Ownership: 0.059%Global Retirement Partners LLCBought 1,118 shares on 4/23/2024Ownership: 0.015%Raymond James & AssociatesSold 12,477 shares on 4/22/2024Ownership: 2.745%E&G Advisors LPSold 180 shares on 4/19/2024Ownership: 0.383%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 stock has decreased by 0.3% and is now trading at $82.18. 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 $584.64 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 Raymond James & Associates (2.75%), Deane Retirement Strategies Inc. (0.52%), Raymond James Financial Services Advisors Inc. (0.58%), E&G Advisors LP (0.38%), Summit Financial Group Inc. (0.15%) and New England Professional Planning Group Inc. (0.07%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press 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. 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