Invesco S&P 500 High Beta ETF (SPHB) Holdings

$84.89
-0.05 (-0.06%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
1.57%11,120
2
Comerica Incorporated stock logo
CMA
Comerica
$54.83
+0.6%
1.51%183,748
3
Generac Holdings Inc. stock logo
GNRC
Generac
$144.77
+1.2%
1.48%66,573
4
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$317.89
-0.6%
1.40%27,160
5
KeyCorp stock logo
KEY
KeyCorp
$15.40
+0.5%
1.39%585,650
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
1.36%12,439
7
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.75
-0.9%
1.36%437,049
8
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$15.00
+0.7%
1.35%554,260
9
Align Technology, Inc. stock logo
ALGN
Align Technology
$271.50
-0.8%
1.30%28,004
10
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$37.16
+1.8%
1.30%232,896
11
Teradyne, Inc. stock logo
TER
Teradyne
$131.91
+0.3%
1.30%67,968
12
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.29%42,962
13
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$114.32
-2.2%
1.26%70,960
14
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%
1.26%204,819
15
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
1.24%10,984
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
1.21%148,268
17
Albemarle Co. stock logo
ALB
Albemarle
$131.12
+1.5%
1.20%60,880
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.19%36,401
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.19%28,270
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
1.19%51,886
21
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$35.52
+0.6%
1.18%201,385
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.17%45,252
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.43
-0.5%
1.17%176,415
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
1.16%44,607
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.56
-0.1%
1.16%193,419
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
1.16%103,872
27
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
1.15%76,112
28
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
1.14%10,375
29
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
1.13%37,761
30
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
1.11%7,572
31
Regions Financial Co. stock logo
RF
Regions Financial
$20.18
+0.4%
1.11%350,433
32
First Solar, Inc. stock logo
FSLR
First Solar
$197.59
+1.5%
1.08%37,262
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.21
+0.3%
1.08%489,477
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.08%15,328
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
1.08%88,943
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.20
-0.7%
1.07%105,674
37
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.06%39,404
38
M&T Bank Co. stock logo
MTB
M&T Bank
$153.79
+0.2%
1.06%44,641
39
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$120.36
-0.4%
1.06%56,338
40
Western Digital Co. stock logo
WDC
Western Digital
$72.10
-2.7%
1.06%91,116
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41
Blackstone Inc. stock logo
BX
Blackstone
$125.67
-1.7%
1.05%54,956
42
Onsemi stock logo
ON
Onsemi
$73.17
+0.2%
1.05%91,372
43
Etsy, Inc. stock logo
ETSY
Etsy
$63.97
-0.2%
1.04%92,226
44
Hasbro, Inc. stock logo
HAS
Hasbro
$60.13
+1.1%
1.04%103,792
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.03%37,870
46
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$90.12
+0.4%
1.03%68,590
47
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.02%4,789
48
Paramount Global stock logo
PARA
Paramount Global
$12.02
-4.9%
1.02%544,321
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.42
+0.5%
1.01%48,708
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.76
+0.6%
1.01%56,227

Geographic Exposure

  • United States
    90.5%
  • Bermuda
    2.1%
  • Panama
    1.3%
  • Netherlands
    1.2%
  • Liberia
    1.2%
  • Ireland
    1.0%
  • Jersey
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.4%
  • Financials
    21.5%
  • Consumer Discretionary
    15.1%
  • Industrials
    8.1%
  • Health Care
    6.2%
  • Communications
    4.0%
  • Materials
    3.5%
  • Real Estate
    2.9%
  • Energy
    2.4%
  • Utilities
    1.1%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Banks
    10.0%
  • Capital Markets
    6.7%
  • Software
    6.0%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Financial Services
    3.5%
  • Electrical Equipment
    3.3%
  • Automobiles
    3.0%
  • Media
    3.0%
  • Real Estate Management & Development
    2.9%
  • Specialty Retail
    2.9%
  • IT Services
    2.6%
  • Renewable Energy
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Household Durables
    2.0%
  • Health Care Providers & Services
    1.8%
  • Electronic Equipment Instruments & Components
    1.4%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.1%
  • Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Building Products
    1.0%
  • Leisure Products
    1.0%
  • Machinery
    1.0%
  • Airlines
    0.9%
  • Distributors
    0.9%
  • Auto Components
    0.9%
  • Road & Rail
    0.8%
  • Household Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Diversified Banks
    10.0%
  • Application Software
    5.1%
  • Asset Management & Custody Banks
    4.9%
  • Hotels Resorts & Cruise Lines
    3.6%
  • Consumer Finance
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Automobile Manufacturers
    3.0%
  • Health Care Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Renewable Energy Equipment
    2.4%
  • Interactive Media & Services
    2.2%
  • Home Improvement Retail
    2.0%
  • REIT
    2.0%
  • Health Care Services
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Electronic Equipment & Instruments
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Specialty Chemicals
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Building Products
    1.0%
  • Leisure Products
    1.0%
  • Industrial Machinery
    1.0%
  • Diversified Chemicals
    1.0%
  • Real Estate Services
    1.0%
  • Automotive Retail
    1.0%
  • Systems Software
    0.9%
  • Airlines
    0.9%
  • Distributors
    0.9%
  • Research & Consulting Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Casinos & Gaming
    0.8%
  • Trucking
    0.8%
  • Household Products
    0.8%
  • Financial Exchanges & Data
    0.7%
  • IT Consulting & Other Services
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:SPHB) was last updated on 5/20/2024 by MarketBeat.com Staff

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