SPHB Invesco S&P 500® High Beta ETF

86

NYSE ARCA | ETF

Price
$81.11
Decreased by -0.11%
Dollar volume (20D)
62.44 M
ADR%
1.34
Technology - 39.15%Consumer Cyclicals - 19.03%Financial Services - 16.22%Industrials - 8.85%Communication Services - 6.17%Healthcare - 4.45%Basic Materials - 3.64%Real Estate - 1.64%Consumer Defensive - 0.84%Energy - 0.00%Utilities - 0.00%
Technology - 39.15%
Consumer Cyclicals - 19.03%
Financial Services - 16.22%
Industrials - 8.85%
Communication Services - 6.17%
Healthcare - 4.45%
Basic Materials - 3.64%
Real Estate - 1.64%
Consumer Defensive - 0.84%
Energy - 0.00%
Utilities - 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.

Top 20 Holdings

Asset Name Sector Industry Weight
CCL Carnival Corporation Consumer Cyclical Travel Services 1.56%
NVDA NVIDIA Corporation Technology Semiconductors 1.43%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.42%
ALGN Align Technology Inc Healthcare Medical Devices 1.41%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 1.39%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.34%
ZION Zions Bancorporation Financial Services Banks - Regional 1.26%
BX Blackstone Group Inc Financial Services Asset Management 1.24%
CMA Comerica Inc Financial Services Banks - Regional 1.22%
EPAM EPAM Systems Inc Technology Information Technology Services 1.20%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 1.20%
ENPH Enphase Energy Inc Technology Solar 1.20%
IVZ Invesco Plc Financial Services Asset Management 1.19%
ON ON Semiconductor Corporation Technology Semiconductors 1.18%
FICO Fair Isaac Corporation Technology Software - Application 1.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.15%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.15%
PARA Paramount Global Class B Communication Services Entertainment 1.15%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.15%
KEY KeyCorp Financial Services Banks - Regional 1.15%
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