SPHB Invesco S&P 500® High Beta ETF

95

NYSE ARCA | ETF

Price
$96.74
Increased by +1.49%
Dollar volume (20D)
30.38 M
ADR%
1.46
Technology - 45.09%Industrials - 14.86%Consumer Cyclicals - 12.48%Financial Services - 9.95%Basic Materials - 4.08%Utilities - 3.93%Healthcare - 3.65%Energy - 3.05%Communication Services - 2.04%Consumer Defensive - 0.86%Real Estate - 0.00%
Technology - 45.09%
Industrials - 14.86%
Consumer Cyclicals - 12.48%
Financial Services - 9.95%
Basic Materials - 4.08%
Utilities - 3.93%
Healthcare - 3.65%
Energy - 3.05%
Communication Services - 2.04%
Consumer Defensive - 0.86%
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 1.87%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.79%
MCHP Microchip Technology Inc Technology Semiconductors 1.77%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.67%
ON ON Semiconductor Corporation Technology Semiconductors 1.59%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.58%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.57%
NVDA NVIDIA Corporation Technology Semiconductors 1.53%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.52%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.49%
AVGO Broadcom Inc Technology Semiconductors 1.47%
ZION Zions Bancorporation Financial Services Banks - Regional 1.46%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.37%
WDC Western Digital Corporation Technology Computer Hardware 1.35%
DELL Dell Technologies Inc Technology Computer Hardware 1.34%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.33%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.31%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.26%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.20%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.16%
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