NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) Free SPHB Stock Alerts $84.43 -0.11 (-0.13%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$83.98▼$85.0250-Day Range$79.92▼$87.7452-Week Range$63.15▼$88.09Volume167,077 shsAverage Volume621,754 shsMarket Capitalization$599.45 millionAssets Under Management$634.27 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 Holdings108 Fund Statistics Assets Under Management$634.27 million Average Daily Volume$446,618.80 Discount/Premium-0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options5 Short Interest481,300 shs Miscellaneous Outstanding Shares7,100,000Beta1.48 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad American AlternativeYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...CLICK HERE TO GET YOUR GUIDE NOW 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%-0.56%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: 1.63%Comerica(NYSE:CMA)Holding Weight: 1.59%Generac(NYSE:GNRC)Holding Weight: 1.53%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 1.44%KeyCorp(NYSE:KEY)Holding Weight: 1.43%Teradyne(NASDAQ:TER)Holding Weight: 1.42%Citizens Financial Group(NYSE:CFG)Holding Weight: 1.37%Zebra Technologies(NASDAQ:ZBRA)Holding Weight: 1.37%Carnival Co. &(NYSE:CCL)Holding Weight: 1.32%KLA(NASDAQ:KLAC)Holding Weight: 1.30%SPHB Sector ExposureSPHB Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLBNY Mellon International Equity ETFNYSEARCA:BKIEDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALInstitutional 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 at the start of the year. Since then, SPHB stock has increased by 2.5% and is now trading at $84.43. 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 $634.27 million assets under management. What stocks does Invesco S&P 500 High Beta ETF hold? SPHB invests in 108 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Comerica (CMA), Generac (GNRC), Monolithic Power Systems (MPWR), KeyCorp (KEY), Teradyne (TER), Citizens Financial Group (CFG), Zebra Technologies (ZBRA), Carnival Co. & (CCL) and KLA (KLAC). 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 variety of institutional and retail 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsElon to Transform U.S. Economy? Porter & 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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