As of Sep 30, 2025
Invesco S&P 500 High Beta ETF (ARCA: SPHB)
The SPHB ETF is currently trading at $118.25, which represents a 0.05% change. Over the past 52 weeks, the ETF has traded as high as $121.11 and as low as $64.40.
The expense ratio of SPHB is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SPHB is 538.61M. This represents the total market value of the assets managed by the ETF.
SPHB follows a Large Cap Blend investment style.
The top holdings of SPHB include: SMCI (1.47%), TSLA (1.9%), MPWR (1.7%), MU (2.19%), INTC (1.92%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SPHB is currently not available.