SPHB Invesco S&P 500® High Beta ETF

2

NYSE ARCA | ETF

Price
$72.92
Decreased by -9.04%
Dollar volume (20D)
30.77 M
ADR%
2.64
Technology - 52.82%Industrials - 16.15%Financial Services - 9.22%Consumer Cyclicals - 9.07%Utilities - 3.01%Healthcare - 2.68%Communication Services - 2.52%Basic Materials - 2.08%Energy - 0.85%Consumer Defensive - 0.81%Real Estate - 0.79%
Technology - 52.82%
Industrials - 16.15%
Financial Services - 9.22%
Consumer Cyclicals - 9.07%
Utilities - 3.01%
Healthcare - 2.68%
Communication Services - 2.52%
Basic Materials - 2.08%
Energy - 0.85%
Consumer Defensive - 0.81%
Real Estate - 0.79%

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 2.03%
NVDA NVIDIA Corporation Technology Semiconductors 1.83%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.71%
MU Micron Technology Inc Technology Semiconductors 1.66%
INTC Intel Corporation Technology Semiconductors 1.57%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.54%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.53%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.52%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.49%
ZION Zions Bancorporation Financial Services Banks - Regional 1.46%
AVGO Broadcom Inc Technology Semiconductors 1.43%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.35%
SNPS Synopsys Inc Technology Software - Infrastructure 1.34%
DELL Dell Technologies Inc Technology Computer Hardware 1.33%
QCOM Qualcomm Incorporated Technology Semiconductors 1.30%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.29%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.28%
ON ON Semiconductor Corporation Technology Semiconductors 1.28%
CDNS Cadence Design Systems Inc Technology Software - Application 1.28%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.27%
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