NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News → Investors Alert: The Next Big Thing in Weight Loss (From Behind the Markets) (Ad) Free SPHB Stock Alerts $82.67 +0.79 (+0.96%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$82.57▼$83.7750-Day Range$79.92▼$87.7452-Week Range$63.15▼$88.09Volume544,936 shsAverage Volume673,353 shsMarket Capitalization$586.96 millionAssets Under Management$615.71 millionDividend Yield0.54%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 $0.2659May 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. February 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 ComponentsMay 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. June 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 Holdings100 Fund Statistics Assets Under Management$615.71 million Average Daily Volume$694,963.80 Discount/Premium0.02% 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 Interest514,900 shs Miscellaneous Outstanding Shares7,100,000Beta1.48 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-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 ETFsProShares UltraPro Dow30NYSEARCA:UDOWDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLBNY Mellon International Equity ETFNYSEARCA:BKIESPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInstitutional OwnershipCsenge Advisory GroupBought 20,860 shares on 5/4/2024Ownership: 0.294%Proficio Capital Partners LLCSold 327 shares on 5/3/2024Ownership: 0.168%Hanlon Investment Management Inc.Bought 4,362 shares on 5/2/2024Ownership: 0.059%BNP Paribas Financial MarketsSold 1,140 shares on 5/1/2024Ownership: 0.664%Commonwealth Equity Services LLCSold 480 shares on 4/30/2024Ownership: 0.138%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 0.3% and is now trading at $82.67. 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 $615.71 million assets under management. What stocks does Invesco S&P 500 High Beta ETF hold? SPHB invests in 100 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 many different retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.98%), Raymond James & Associates (2.75%), BNP Paribas Financial Markets (0.66%), Deane Retirement Strategies Inc. (0.52%), Raymond James Financial Services Advisors Inc. (0.58%) and E&G Advisors LP (0.38%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceStock-Picking AI Predicts #1 Stock of 2024Altimetry 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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