NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free SPHB Stock Alerts $83.15 +0.73 (+0.89%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$82.47▼$83.5450-Day Range$79.92▼$87.7452-Week Range$63.15▼$88.09Volume625,623 shsAverage Volume679,430 shsMarket Capitalization$615.31 millionAssets Under Management$584.96 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 $0.2659April 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.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 ComponentsApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.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 Holdings98 Fund Statistics Assets Under Management$584.96 million Average Daily Volume$669,703.10 Discount/Premium0.03% 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 Shares7,400,000Beta1.50 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. 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%-0.68%-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: 1.59%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 OwnershipCambridge Investment Research Advisors Inc.Bought 213,186 shares on 4/25/2024Ownership: 2.976%Capital Investment Advisory Services LLCBought 2,356 shares on 4/25/2024Ownership: 0.259%L.M. Kohn & CompanyBought 12,025 shares on 4/25/2024Ownership: 0.163%Gradient Investments LLCSold 330 shares on 4/23/2024Ownership: 0.059%Global Retirement Partners LLCBought 1,118 shares on 4/23/2024Ownership: 0.015%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 increased by 0.9% and is now trading at $83.15. 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 $584.96 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 many different institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.98%), 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%) and Capital Investment Advisory Services LLC (0.26%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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