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

Invesco S&P 500 High Beta ETF logo
$90.90 -3.19 (-3.39%)
As of 04:10 PM Eastern

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$59.00
-0.5%
3.11%323,400
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$105.67
-0.6%
2.87%92,900
3
Broadcom Inc. stock logo
AVGO
Broadcom
$220.64
-2.7%
2.07%29,182
4
Tesla, Inc. stock logo
TSLA
Tesla
$340.92
-3.8%
1.80%15,566
5
KLA Co. stock logo
KLAC
KLA
$763.97
-1.8%
1.77%7,638
6
Lam Research Co. stock logo
LRCX
Lam Research
$87.66
-1.5%
1.62%64,578
7
Teradyne, Inc. stock logo
TER
Teradyne
$116.66
-1.6%
1.61%46,830
8
Vistra Corp. stock logo
VST
Vistra
$154.83
-5.1%
1.55%29,529
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$672.82
-2.5%
1.51%7,565
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.83
-0.9%
1.50%39,310
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$101.05
-2.3%
1.45%41,000
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$419.28
-3.9%
1.44%11,274
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.04
-1.1%
1.43%25,987
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.49
-3.6%
1.33%24,865
15
Constellation Energy Co. stock logo
CEG
Constellation Energy
$286.95
-7.3%
1.31%13,694
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.67
-0.7%
1.22%5,672
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$264.59
-2.1%
1.20%12,970
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$485.45
-1.7%
1.19%7,349
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$100.02
-3.1%
1.17%40,781
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.17
-1.8%
1.16%33,947
21
Albemarle Co. stock logo
ALB
Albemarle
$82.27
-0.3%
1.15%47,073
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$240.08
-2.3%
1.14%17,500
23
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.96
-2.5%
1.13%136,221
24
Jabil Inc. stock logo
JBL
Jabil
$165.23
-0.5%
1.13%22,721
25
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$36.95
-2.2%
1.12%101,291
26
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.04
-0.4%
1.11%41,891
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.45
-2.4%
1.06%14,690
28
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.82
-3.3%
1.06%123,121
29
Intel Co. stock logo
INTC
Intel
$25.47
-2.4%
1.05%174,510
30
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$178.68
-3.4%
1.04%19,169
31
Onsemi stock logo
ON
Onsemi
$54.25
-2.7%
1.04%65,886
32
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$99.33
-3.1%
1.04%31,590
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.05
-1.1%
1.03%16,092
34
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$134.73
-6.7%
1.03%20,817
35
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$63.80
-3.6%
1.03%51,486
36
Quanta Services, Inc. stock logo
PWR
Quanta Services
$281.95
+0.3%
1.03%11,273
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
-1.5%
1.03%12,673
38
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$148.60
-0.9%
1.02%19,413
39
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$359.59
-1.7%
1.01%7,978
40
Western Digital Co. stock logo
WDC
Western Digital
$70.48
-1.1%
1.01%51,356
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41
CarMax, Inc. stock logo
KMX
CarMax
$84.38
-1.4%
0.99%38,499
42
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.42
+0.4%
0.98%30,619
43
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$133.48
-0.8%
0.98%20,816
44
Salesforce, Inc. stock logo
CRM
Salesforce
$311.75
-2.1%
0.98%9,215
45
Align Technology, Inc. stock logo
ALGN
Align Technology
$189.52
-4.3%
0.97%14,657
46
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.06
-3.5%
0.95%58,369
47
Netflix, Inc. stock logo
NFLX
Netflix
$1,011.68
-1.3%
0.94%3,060
48
Aptiv PLC stock logo
APTV
Aptiv
$67.31
-0.5%
0.93%49,873
49
Insulet Co. stock logo
PODD
Insulet
$281.00
-2.5%
0.91%10,507
50
Blackstone Inc. stock logo
BX
Blackstone
$162.00
-1.2%
0.89%16,731

Geographic Exposure

  • United States
    91.7%
  • Bermuda
    1.7%
  • Ireland
    1.6%
  • Netherlands
    1.3%
  • Jersey
    1.0%
  • Panama
    1.0%
  • Liberia
    0.9%

Currency Exposure

  • USD
    81.5%

Sector Exposure

  • Technology
    39.3%
  • Industrials
    12.4%
  • Consumer Discretionary
    11.6%
  • Health Care
    5.1%
  • Financials
    3.8%
  • Materials
    2.3%
  • Communications
    2.1%
  • Utilities
    2.0%
  • Energy
    1.8%
  • Real Estate
    1.4%
  • Consumer Staples
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Software
    10.4%
  • Electrical Equipment
    4.9%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.1%
  • Specialty Retail
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Automobiles
    2.3%
  • Utilities
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Renewable Energy
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Airlines
    1.7%
  • Chemicals
    1.6%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.3%
  • Household Durables
    1.2%
  • Media
    1.2%
  • Road & Rail
    1.0%
  • Construction & Engineering
    0.9%
  • Entertainment
    0.9%
  • Building Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Management & Development
    0.7%
  • Metals & Mining
    0.7%
  • Banks
    0.7%
  • Diversified Consumer Services
    0.6%
  • Biotechnology
    0.6%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Application Software
    6.5%
  • Electrical Components & Equipment
    4.9%
  • Systems Software
    4.5%
  • Technology Hardware Storage & Peripherals
    3.8%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Automobile Manufacturers
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Renewable Energy Equipment
    1.8%
  • Health Care Equipment
    1.8%
  • Airlines
    1.7%
  • Independent Power Producers & Energy Traders
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Services
    1.3%
  • Interactive Media & Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Trucking
    1.0%
  • Automotive Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Casinos & Gaming
    0.9%
  • Movies & Entertainment
    0.9%
  • Building Products
    0.9%
  • Apparel Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Industrial Machinery
    0.8%
  • REIT
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Precious Metals & Minerals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Diversified Banks
    0.7%
  • Research & Consulting Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Homebuilding
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Biotechnology
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.4%

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This page (NYSEARCA:SPHB) was last updated on 2/21/2025 by MarketBeat.com Staff
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