SPHB Invesco S&P 500® High Beta ETF

92

NYSE ARCA | ETF

Price
$147.91
Increased by +1.11%
Dollar volume (20D)
54.40 M
ADR%
1.84
Technology - 46.39%Industrials - 15.21%Financial Services - 12.95%Consumer Cyclicals - 12.53%Healthcare - 4.74%Utilities - 2.56%Basic Materials - 2.41%Communication Services - 2.30%Consumer Defensive - 0.92%Energy - 0.00%Real Estate - 0.00%
Technology - 46.39%
Industrials - 15.21%
Financial Services - 12.95%
Consumer Cyclicals - 12.53%
Healthcare - 4.74%
Utilities - 2.56%
Basic Materials - 2.41%
Communication Services - 2.30%
Consumer Defensive - 0.92%
Energy - 0.00%
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
SNDK Sandisk Corp Technology Computer Hardware 1.99%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.66%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.64%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.58%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.57%
MU Micron Technology Inc Technology Semiconductors 1.54%
MCHP Microchip Technology Inc Technology Semiconductors 1.49%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.46%
ZION Zions Bancorporation Financial Services Banks - Regional 1.46%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.44%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.41%
APP Applovin Corp Communication Services Advertising Agencies 1.39%
CIEN Ciena Corp Technology Communication Equipment 1.38%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.34%
WDC Western Digital Corporation Technology Computer Hardware 1.26%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.26%
ANET Arista Networks Technology Computer Hardware 1.26%
UAL United Airlines Holdings Inc Industrials Airlines 1.25%
INTC Intel Corporation Technology Semiconductors 1.24%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.22%
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