SPHB Invesco S&P 500® High Beta ETF

71

NYSE ARCA | ETF

Price
$100.91
Decreased by -0.02%
Dollar volume (20D)
35.78 M
ADR%
1.36
Technology - 44.64%Industrials - 15.35%Consumer Cyclicals - 12.41%Financial Services - 10.29%Utilities - 4.08%Basic Materials - 3.99%Healthcare - 3.29%Energy - 2.85%Communication Services - 2.15%Consumer Defensive - 0.95%Real Estate - 0.00%
Technology - 44.64%
Industrials - 15.35%
Consumer Cyclicals - 12.41%
Financial Services - 10.29%
Utilities - 4.08%
Basic Materials - 3.99%
Healthcare - 3.29%
Energy - 2.85%
Communication Services - 2.15%
Consumer Defensive - 0.95%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 2.02%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.85%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.79%
NVDA NVIDIA Corporation Technology Semiconductors 1.73%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.72%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.61%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.59%
MCHP Microchip Technology Inc Technology Semiconductors 1.59%
AVGO Broadcom Inc Technology Semiconductors 1.56%
WDC Western Digital Corporation Technology Computer Hardware 1.55%
MU Micron Technology Inc Technology Semiconductors 1.53%
ZION Zions Bancorporation Financial Services Banks - Regional 1.46%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.45%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.42%
DELL Dell Technologies Inc Technology Computer Hardware 1.36%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.33%
ORCL Oracle Corporation Technology Software - Infrastructure 1.31%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.30%
ON ON Semiconductor Corporation Technology Semiconductors 1.30%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.28%
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