SPHB Invesco S&P 500® High Beta ETF

62

NYSE ARCA | ETF

Price
$78.34
Increased by +4.70%
Dollar volume (20D)
48.86 M
ADR%
4.80
Technology - 52.39%Industrials - 16.48%Consumer Cyclicals - 9.21%Financial Services - 9.07%Utilities - 3.12%Communication Services - 2.66%Healthcare - 2.66%Basic Materials - 1.84%Energy - 0.89%Consumer Defensive - 0.86%Real Estate - 0.82%
Technology - 52.39%
Industrials - 16.48%
Consumer Cyclicals - 9.21%
Financial Services - 9.07%
Utilities - 3.12%
Communication Services - 2.66%
Healthcare - 2.66%
Basic Materials - 1.84%
Energy - 0.89%
Consumer Defensive - 0.86%
Real Estate - 0.82%

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 1.92%
NVDA NVIDIA Corporation Technology Semiconductors 1.78%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.63%
AVGO Broadcom Inc Technology Semiconductors 1.56%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.54%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.54%
INTC Intel Corporation Technology Semiconductors 1.50%
ZION Zions Bancorporation Financial Services Banks - Regional 1.46%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.46%
MU Micron Technology Inc Technology Semiconductors 1.42%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.41%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.40%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.39%
SNPS Synopsys Inc Technology Software - Infrastructure 1.38%
CDNS Cadence Design Systems Inc Technology Software - Application 1.38%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.32%
DELL Dell Technologies Inc Technology Computer Hardware 1.32%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.28%
QCOM Qualcomm Incorporated Technology Semiconductors 1.27%
APH Amphenol Corporation Technology Electronic Components 1.27%
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