SPHB Invesco S&P 500® High Beta ETF

89

NYSE ARCA | ETF

Price
$105.54
Increased by +0.47%
Dollar volume (20D)
37.45 M
ADR%
1.45
Technology - 45.01%Industrials - 15.35%Consumer Cyclicals - 12.45%Financial Services - 10.20%Basic Materials - 4.02%Utilities - 3.92%Healthcare - 3.19%Energy - 2.83%Communication Services - 2.08%Consumer Defensive - 0.96%Real Estate - 0.00%
Technology - 45.01%
Industrials - 15.35%
Consumer Cyclicals - 12.45%
Financial Services - 10.20%
Basic Materials - 4.02%
Utilities - 3.92%
Healthcare - 3.19%
Energy - 2.83%
Communication Services - 2.08%
Consumer Defensive - 0.96%
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
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.58%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.54%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.51%
ZION Zions Bancorporation Financial Services Banks - Regional 1.46%
MU Micron Technology Inc Technology Semiconductors 1.46%
MCHP Microchip Technology Inc Technology Semiconductors 1.40%
UAL United Airlines Holdings Inc Industrials Airlines 1.39%
ON ON Semiconductor Corporation Technology Semiconductors 1.36%
INTC Intel Corporation Technology Semiconductors 1.31%
NVDA NVIDIA Corporation Technology Semiconductors 1.30%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.27%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.26%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.25%
NXPI NXP Semiconductors NV Technology Semiconductors 1.25%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.24%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.23%
AVGO Broadcom Inc Technology Semiconductors 1.22%
ADI Analog Devices Inc Technology Semiconductors 1.20%
DELL Dell Technologies Inc Technology Computer Hardware 1.19%
DAL Delta Air Lines Inc Industrials Airlines 1.18%
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