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

Invesco S&P 500 High Beta ETF logo
$89.91 +1.56 (+1.77%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.59
+1.1%
3.13%370,749
2Palantir Technologies Inc.N/A1.85%106,530
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.61%45,086
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.60%17,865
5
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
1.53%53,700
6
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
1.50%53,953
7
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.46%8,732
8
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.42%74,008
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.41%33,494
10
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.40%33,816
11
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
1.39%75,535
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.38%38,934
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.35%29,825
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
1.27%8,665
15
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.25%200,042
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.23%11,745
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.22%8,437
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.19%46,765
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
1.19%20,069
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
1.18%14,855
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
1.18%66,915
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.17%28,479
23
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$32.82
-0.8%
1.16%116,137
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
1.16%12,908
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
1.16%35,103
26
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
1.15%23,852
27
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.15%12,908
28
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
1.13%22,245
29
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
1.11%58,849
30
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$71.45
+8.6%
1.09%59,039
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
1.09%48,030
32
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.85
+3.0%
1.06%59,512
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.04%18,449
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
1.04%15,684
35
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
1.03%156,156
36
Align Technology, Inc. stock logo
ALGN
Align Technology
$211.06
-1.2%
1.01%16,813
37
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.01%23,851
38
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.01%4,493
39
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.98%10,062
40
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
0.98%18,968
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41
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
0.98%141,163
42
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
0.97%22,009
43
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.97%6,517
44
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
0.96%44,168
45
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.95%19,198
46
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.16
+2.2%
0.94%94,801
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.93%49,770
48
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.92%26,019
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.92%14,502
50
Generac Holdings Inc. stock logo
GNRC
Generac
$156.26
+0.1%
0.91%18,635

Geographic Exposure

  • United States
    91.7%
  • Bermuda
    1.8%
  • Ireland
    1.6%
  • Netherlands
    1.1%
  • Panama
    1.1%
  • Liberia
    0.9%
  • Jersey
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.4%
  • Consumer Discretionary
    12.9%
  • Industrials
    12.8%
  • Health Care
    5.5%
  • Financials
    4.0%
  • Materials
    2.6%
  • Energy
    2.1%
  • Utilities
    2.0%
  • Communications
    1.9%
  • Real Estate
    1.5%
  • Consumer Staples
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Software
    10.9%
  • Electrical Equipment
    5.2%
  • IT Services
    4.2%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Specialty Retail
    2.9%
  • Automobiles
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Renewable Energy
    2.1%
  • Utilities
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Chemicals
    1.8%
  • Airlines
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Household Durables
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Construction & Engineering
    1.1%
  • Media
    1.0%
  • Building Products
    1.0%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Entertainment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Road & Rail
    0.8%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.7%
  • Biotechnology
    0.7%
  • Banks
    0.7%

SubIndustry Exposure

  • Semiconductors
    21.7%
  • Application Software
    7.1%
  • Electrical Components & Equipment
    5.2%
  • Systems Software
    4.5%
  • Technology Hardware Storage & Peripherals
    3.6%
  • Hotels Resorts & Cruise Lines
    3.1%
  • Automobile Manufacturers
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Renewable Energy Equipment
    2.1%
  • Health Care Equipment
    1.8%
  • Airlines
    1.7%
  • Health Care Services
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Specialty Chemicals
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Construction & Engineering
    1.1%
  • Interactive Media & Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Automotive Retail
    1.0%
  • Building Products
    1.0%
  • Apparel Retail
    0.9%
  • Household Products
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Casinos & Gaming
    0.9%
  • Movies & Entertainment
    0.9%
  • REIT
    0.8%
  • Trucking
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Machinery
    0.8%
  • Research & Consulting Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Biotechnology
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Banks
    0.7%
  • Homebuilding
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Home Improvement Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPHB) was last updated on 12/21/2024 by MarketBeat.com Staff
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