SPHB Invesco S&P 500® High Beta ETF

82

NYSE ARCA | ETF

Price
$93.88
Increased by +1.55%
Dollar volume (20D)
25.42 M
ADR%
1.59
Technology - 52.72%Consumer Cyclicals - 14.83%Industrials - 11.86%Healthcare - 5.35%Financial Services - 4.94%Utilities - 3.47%Basic Materials - 2.70%Communication Services - 1.85%Consumer Defensive - 1.49%Real Estate - 0.78%Energy - 0.00%
Technology - 52.72%
Consumer Cyclicals - 14.83%
Industrials - 11.86%
Healthcare - 5.35%
Financial Services - 4.94%
Utilities - 3.47%
Basic Materials - 2.70%
Communication Services - 1.85%
Consumer Defensive - 1.49%
Real Estate - 0.78%
Energy - 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 3.08%
AVGO Broadcom Inc Technology Semiconductors 2.05%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.97%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.97%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.97%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.74%
NVDA NVIDIA Corporation Technology Semiconductors 1.61%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.57%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.57%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
ZION Zions Bancorporation Financial Services Banks - Regional 1.46%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.38%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.36%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.32%
MU Micron Technology Inc Technology Semiconductors 1.28%
ANET Arista Networks Technology Computer Hardware 1.27%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.25%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.24%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.23%
QCOM Qualcomm Incorporated Technology Semiconductors 1.23%
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