SPHB Invesco S&P 500® High Beta ETF

95

NYSE ARCA | ETF

Price
$97.65
Increased by +0.12%
Dollar volume (20D)
27.05 M
ADR%
1.37
Technology - 45.23%Industrials - 14.72%Consumer Cyclicals - 12.29%Financial Services - 10.01%Basic Materials - 4.17%Utilities - 3.97%Healthcare - 3.67%Energy - 3.02%Communication Services - 2.05%Consumer Defensive - 0.87%Real Estate - 0.00%
Technology - 45.23%
Industrials - 14.72%
Consumer Cyclicals - 12.29%
Financial Services - 10.01%
Basic Materials - 4.17%
Utilities - 3.97%
Healthcare - 3.67%
Energy - 3.02%
Communication Services - 2.05%
Consumer Defensive - 0.87%
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
MU Micron Technology Inc Technology Semiconductors 1.83%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.75%
MCHP Microchip Technology Inc Technology Semiconductors 1.75%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.67%
NVDA NVIDIA Corporation Technology Semiconductors 1.60%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.59%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.59%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.55%
ON ON Semiconductor Corporation Technology Semiconductors 1.52%
AVGO Broadcom Inc Technology Semiconductors 1.50%
ZION Zions Bancorporation Financial Services Banks - Regional 1.46%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.42%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.40%
WDC Western Digital Corporation Technology Computer Hardware 1.35%
DELL Dell Technologies Inc Technology Computer Hardware 1.35%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.33%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.31%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.27%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.26%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.17%
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