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

Invesco S&P 500 High Beta ETF logo
$92.45 +1.15 (+1.26%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$30.82
-1.0%
3.08%375,774
2
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.05%33,938
3
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.05%18,080
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
1.95%107,942
5
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
1.94%54,428
6
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
1.68%8,856
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
1.65%45,690
8
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
1.53%34,285
9
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
1.51%75,018
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
1.46%47,650
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
1.43%30,221
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
1.40%8,783
13
Albemarle Co. stock logo
ALB
Albemarle
$97.52
+3.4%
1.38%54,691
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
1.29%47,393
15
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
1.26%15,898
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.26%28,867
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.25%39,457
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
1.25%13,092
19
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.15
+0.9%
1.21%22,545
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
1.20%15,058
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
1.19%48,677
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
1.15%20,342
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
1.15%8,547
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
1.14%13,091
25
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
1.12%76,558
26
Jabil Inc. stock logo
JBL
Jabil
$162.94
+0.7%
1.10%26,375
27
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
1.08%18,702
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.08%6,600
29
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
1.06%202,756
30
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$34.05
+2.2%
1.04%117,705
31
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.85
+3.2%
1.04%158,299
32
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$63.69
+0.3%
1.04%59,838
33
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$164.09
+2.1%
1.03%24,181
34
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.65
-0.4%
1.03%35,549
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.97
+3.2%
1.02%67,823
36
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$107.38
+1.2%
1.02%36,694
37
Western Digital Co. stock logo
WDC
Western Digital
$65.04
+1.2%
1.02%59,650
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
1.01%17,068
39
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$165.70
+0.4%
0.98%22,301
40
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.20
+2.9%
0.98%143,073
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41
Align Technology, Inc. stock logo
ALGN
Align Technology
$224.23
+2.4%
0.97%17,035
42
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
0.96%24,180
43
CarMax, Inc. stock logo
KMX
CarMax
$78.96
-0.9%
0.95%44,763
44
First Solar, Inc. stock logo
FSLR
First Solar
$192.88
+1.0%
0.95%19,225
45
Aptiv PLC stock logo
APTV
Aptiv
$61.19
-0.2%
0.93%57,935
46
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.92%10,174
47
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$373.70
+0.7%
0.92%9,254
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.92%3,284
49
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
0.91%48,604
50
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.91%10,723

Geographic Exposure

  • United States
    183.5%
  • Bermuda
    3.6%
  • Ireland
    3.4%
  • Netherlands
    2.3%
  • Panama
    2.1%
  • Jersey
    1.9%
  • Liberia
    1.8%

Currency Exposure

  • USD
    185.6%

Sector Exposure

  • Technology
    79.7%
  • Industrials
    26.4%
  • Consumer Discretionary
    25.2%
  • Health Care
    10.8%
  • Financials
    8.1%
  • Materials
    5.4%
  • Utilities
    4.5%
  • Energy
    3.9%
  • Communications
    3.7%
  • Real Estate
    3.1%
  • Consumer Staples
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.5%
  • Software
    21.2%
  • Electrical Equipment
    10.4%
  • IT Services
    8.4%
  • Health Care Equipment & Supplies
    6.8%
  • Capital Markets
    6.7%
  • Specialty Retail
    5.7%
  • Automobiles
    5.4%
  • Hotels Restaurants & Leisure
    4.9%
  • Utilities
    4.5%
  • Electronic Equipment Instruments & Components
    4.0%
  • Renewable Energy
    3.9%
  • Chemicals
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Airlines
    3.7%
  • Technology Hardware Storage & Peripherals
    3.6%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.8%
  • Household Durables
    2.8%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Construction & Engineering
    2.3%
  • Media
    2.1%
  • Building Products
    2.0%
  • Household Products
    1.9%
  • Road & Rail
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Entertainment
    1.6%
  • Real Estate Management & Development
    1.6%
  • Metals & Mining
    1.5%
  • Banks
    1.4%
  • Diversified Consumer Services
    1.3%
  • Biotechnology
    1.2%

SubIndustry Exposure

  • Semiconductors
    42.5%
  • Application Software
    13.8%
  • Electrical Components & Equipment
    10.4%
  • Systems Software
    8.7%
  • Technology Hardware Storage & Peripherals
    7.4%
  • Hotels Resorts & Cruise Lines
    5.9%
  • Automobile Manufacturers
    5.4%
  • Asset Management & Custody Banks
    4.8%
  • Renewable Energy Equipment
    3.9%
  • Airlines
    3.7%
  • Health Care Equipment
    3.7%
  • Independent Power Producers & Energy Traders
    3.1%
  • Life Sciences Tools & Services
    3.1%
  • Health Care Services
    2.8%
  • Specialty Chemicals
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Construction & Engineering
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Interactive Media & Services
    2.1%
  • Building Products
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Household Products
    1.9%
  • Automotive Retail
    1.9%
  • Trucking
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Apparel Retail
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Casinos & Gaming
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Movies & Entertainment
    1.6%
  • REIT
    1.6%
  • Industrial Machinery
    1.5%
  • Research & Consulting Services
    1.5%
  • Precious Metals & Minerals
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Diversified Banks
    1.4%
  • Homebuilding
    1.4%
  • Home Improvement Retail
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Biotechnology
    1.2%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.1%

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This page (NYSEARCA:SPHB) was last updated on 1/21/2025 by MarketBeat.com Staff
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