NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free SPHB Stock Alerts $84.89 -0.05 (-0.06%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$84.56▼$85.2250-Day Range$79.92▼$87.7452-Week Range$63.15▼$88.09Volume134,473 shsAverage Volume645,009 shsMarket Capitalization$602.72 millionAssets Under Management$630.65 millionDividend Yield0.53%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 HeadlinesApril 26, 2024 | msn.comSell in May and Go Away - Well, Not so FastMarch 19, 2024 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.2659February 24, 2024 | thestreet.comInvesco S&P 500 High Beta ETFFebruary 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 MonthSee 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 Holdings101 Fund Statistics Assets Under Management$630.65 million Average Daily Volume$563,651.30 Discount/Premium0.01% 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 Interest481,300 shs Miscellaneous Outstanding Shares7,100,000Beta1.48 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad The Freeport SocietyPOTUS in ‘25 Not Biden/Trump, ButAnd I believe when they do take the oath of office, their fingers will be crossed… and America will descend into chaos.Click here now to see my urgent election warning. Invesco S&P 500 High Beta ETF ExpensesTypeSPHBLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%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%0.58%0.58% Invesco S&P 500 High Beta ETF (SPHB) Holdings & ExposureTop 10 SPHB HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 1.57%Comerica(NYSE:CMA)Holding Weight: 1.51%Generac(NYSE:GNRC)Holding Weight: 1.48%Zebra Technologies(NASDAQ:ZBRA)Holding Weight: 1.40%KeyCorp(NYSE:KEY)Holding Weight: 1.39%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 1.36%Norwegian Cruise Line(NYSE:NCLH)Holding Weight: 1.36%Carnival Co. &(NYSE:CCL)Holding Weight: 1.35%Align Technology(NASDAQ:ALGN)Holding Weight: 1.30%Citizens Financial Group(NYSE:CFG)Holding Weight: 1.30%SPHB Sector ExposureSPHB Industry ExposureFull Holdings Details Similar ETFsDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSProShares UltraPro Dow30NYSEARCA:UDOWInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOProShares UltraPro Short S&P 500NYSEARCA:SPXUInstitutional OwnershipComerica BankSold 455 shares on 5/17/2024Ownership: 0.039%Jane Street Group LLCBought 26,614 shares on 5/16/2024Ownership: 1.496%Ascent Group LLCBought 15,346 shares on 5/15/2024Ownership: 0.216%Osaic Holdings Inc.Bought 68,741 shares on 5/10/2024Ownership: 1.660%Cumberland Partners LtdSold 39,500 shares on 5/10/2024Ownership: 0.173%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 on January 1st, 2024. Since then, SPHB shares have increased by 3.0% and is now trading at $84.89. 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 $630.65 million assets under management. What stocks does Invesco S&P 500 High Beta ETF hold? SPHB invests in 101 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Comerica (CMA), Generac (GNRC), Zebra Technologies (ZBRA), KeyCorp (KEY), Monolithic Power Systems (MPWR), Norwegian Cruise Line (NCLH), Carnival Co. & (CCL), Align Technology (ALGN) and Citizens Financial Group (CFG). 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 retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (2.98%), Raymond James & Associates (2.75%), Osaic Holdings Inc. (1.66%), Jane Street Group LLC (1.50%), NTV Asset Management LLC (0.73%) and BNP Paribas Financial Markets (0.66%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetryHow Biden has already won 2024Porter & Company 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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