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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 logo

Invesco S&P 500 High Beta ETF

+2.67%$128.47
ARCX:SPHBEquity
AUM $782.07M·YTD --·Yield --
Invesco S&P 500 High Beta ETF logoARCX:SPHB$128.47+2.67%

Top Holdings

18.1% of portfolio in top 10 holdings

Concentrated in Technology (45.3%)

Moderna Inc logo
MRNA
Moderna Inc
4.06%
Coinbase Global Inc logo
COIN
Coinbase Global Inc
1.74%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
1.64%
Sandisk Corp logo
SNDK
Sandisk Corp
1.61%
Super Micro Computer Inc logo
SMCI
Super Micro Computer Inc
1.58%
AppLovin Corp logo
APP
AppLovin Corp
1.58%
Robinhood Markets Inc logo
HOOD
Robinhood Markets Inc
1.55%
Micron Technology Inc logo
MU
Micron Technology Inc
1.52%
Tesla Inc logo
TSLA
Tesla Inc
1.45%
Carnival Corp Ltd logo
CCL
Carnival Corp Ltd
1.39%
Carvana Co logo
CVNA
Carvana Co
1.37%
Monolithic Power Systems Inc logo
MPWR
Monolithic Power Systems Inc
1.27%
Block Inc logo
SQ
Block Inc
1.26%
United Airlines Holdings Inc logo
UAL
United Airlines Holdings Inc
1.20%
NXP Semiconductors NV logo
NXPI
NXP Semiconductors NV
1.18%
QUALCOMM Inc logo
QCOM
QUALCOMM Inc
1.17%
Norwegian Cruise Line Holdings Ltd logo
NCLH
Norwegian Cruise Line Holdings Ltd
1.15%
Freeport-McMoRan Inc logo
FCX
Freeport-McMoRan Inc
1.15%
Marvell Technology Inc logo
MRVL
Marvell Technology Inc
1.15%
ON Semiconductor Corp logo
ON
ON Semiconductor Corp
1.13%
Lam Research Corp logo
LRCX
Lam Research Corp
1.13%
Synopsys Inc logo
SNPS
Synopsys Inc
1.11%
Western Digital Corp logo
WDC
Western Digital Corp
1.10%
Royal Caribbean Cruises Ltd logo
RCL
Royal Caribbean Cruises Ltd
1.09%
Skyworks Solutions Inc logo
SWKS
Skyworks Solutions Inc
1.08%

Institutional Holders

Sector Breakdown

SPHB sector weights
SectorWeight
Technology45.28%
Industrials14.94%
Consumer Cyclical11.30%
Financial Services10.65%
Healthcare6.80%
Basic Materials3.62%
Communication Services3.36%
Utilities2.14%
Consumer Defensive1.07%
Energy0.82%
Cash & Others0.02%

Holdings Treemap

Country Allocation

SPHB country weights
CountryWeight
United States97.40%
Mexico0.93%
China0.91%
Ireland0.76%