Invesco S&P 500 High Beta ETF (SPHB): ETF
ETF traded on ARCX under symbol SPHB. Quoted in usd.
Invesco S&P 500 High Beta ETF
+2.67%$128.47
ARCX:SPHBEquity
AUM $782.07M·YTD --·Yield --
Top Holdings
18.1% of portfolio in top 10 holdings
Concentrated in Technology (45.3%)
Performance:
MRNA Moderna Inc | +35.60% | 128.3K | ||
COIN Coinbase Global Inc | -27.45% | 97.3K | ||
AMD Advanced Micro Devices Inc | -30.86% | 31.0K | ||
SNDK Sandisk Corp | -49.71% | 15.2K | ||
SMCI Super Micro Computer Inc | -33.82% | 446.5K | ||
APP AppLovin Corp | +40.33% | 33.9K | ||
HOOD Robinhood Markets Inc | -27.76% | 151.0K | ||
MU Micron Technology Inc | -34.01% | 17.6K | ||
TSLA Tesla Inc | -5.90% | 32.3K | ||
CCL Carnival Corp Ltd | +11.29% | 359.0K | ||
CVNA Carvana Co | +15.17% | 145.0K | ||
MPWR Monolithic Power Systems Inc | -19.22% | 8.5K | ||
SQ Block Inc | -8.03% | 114.6K | ||
UAL United Airlines Holdings Inc | +0.78% | 82.7K | ||
NXPI NXP Semiconductors NV | +1.60% | 36.7K | ||
QCOM QUALCOMM Inc | -8.63% | 56.8K | ||
NCLH Norwegian Cruise Line Holdings Ltd | +15.54% | 495.5K | ||
FCX Freeport-McMoRan Inc | -18.11% | 151.9K | ||
MRVL Marvell Technology Inc | -50.80% | 65.8K | ||
ON ON Semiconductor Corp | -26.65% | 137.5K | ||
LRCX Lam Research Corp | -39.97% | 46.5K | ||
SNPS Synopsys Inc | -10.83% | 19.2K | ||
WDC Western Digital Corp | -35.83% | 31.4K | ||
RCL Royal Caribbean Cruises Ltd | +13.29% | 25.7K | ||
SWKS Skyworks Solutions Inc | -0.72% | 101.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 45.28% |
| Industrials | 14.94% |
| Consumer Cyclical | 11.30% |
| Financial Services | 10.65% |
| Healthcare | 6.80% |
| Basic Materials | 3.62% |
| Communication Services | 3.36% |
| Utilities | 2.14% |
| Consumer Defensive | 1.07% |
| Energy | 0.82% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.40% |
| Mexico | 0.93% |
| China | 0.91% |
| Ireland | 0.76% |