NYSEARCA:SPHB Invesco S&P 500 High Beta ETF (SPHB) Price, Holdings, & News → Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad) Free SPHB Stock Alerts $87.74 +0.37 (+0.42%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$87.40▼$87.9050-Day Range$80.37▼$87.7452-Week Range$63.15▼$87.90Volume197,226 shsAverage Volume663,620 shsMarket Capitalization$761.58 millionAssets Under Management$625.93 millionDividend Yield0.51%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 ETFMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.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 MonthMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.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$625.93 million Average Daily Volume$537,657.20 Discount/Premium0.07% 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 Options1 Short Interest378,800 shs Miscellaneous Outstanding Shares8,680,000Beta1.49 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. 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%-0.54%-0.69%-0.56%Net Expense0.25%0.61%0.60%0.57%0.58% Invesco S&P 500 High Beta ETF (SPHB) Holdings & ExposureTop 10 SPHB HoldingsCarnival Co. &(NYSE:CCL)Holding Weight: 2.04%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.91%Caesars Entertainment(NASDAQ:CZR)Holding Weight: 1.60%Norwegian Cruise Line(NYSE:NCLH)Holding Weight: 1.56%Tesla(NASDAQ:TSLA)Holding Weight: 1.54%Generac(NYSE:GNRC)Holding Weight: 1.53%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 1.47%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 1.45%Onsemi(NASDAQ:ON)Holding Weight: 1.45%Meta Platforms(NASDAQ:META)Holding Weight: 1.36%SPHB Sector ExposureSPHB Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLProShares UltraPro Short S&P 500NYSEARCA:SPXUInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALProShares UltraPro Dow30NYSEARCA:UDOWBNY Mellon International Equity ETFNYSEARCA:BKIEInstitutional OwnershipGreenwood Capital Associates LLCBought 4,784 shares on 3/5/2024Ownership: 0.055%Goldman Sachs Group Inc.Sold 74,145 shares on 3/1/2024Ownership: 0.427%Citadel Advisors LLCSold 2,100 shares on 2/15/2024Ownership: 0.000%Comerica BankSold 5,541 shares on 2/15/2024Ownership: 0.037%Wolverine Trading LLCBought 3,000 shares on 2/15/2024Ownership: 0.000%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 2024. Since then, SPHB stock has increased by 6.5% and is now trading at $87.74. 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 $625.93 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 Carnival Co. & (CCL), NVIDIA (NVDA), Caesars Entertainment (CZR), Norwegian Cruise Line (NCLH), Tesla (TSLA), Generac (GNRC), Royal Caribbean Cruises (RCL), Monolithic Power Systems (MPWR), Onsemi (ON) 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 Wells Fargo & Company MN (5.48%), Raymond James & Associates (2.48%), Royal Bank of Canada (1.78%), Sykon Capital LLC (1.51%), Fischer Investment Strategies LLC (1.26%) and KFG Wealth Management LLC (1.09%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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