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

Invesco S&P 500 High Beta ETF logo
$87.00
+0.40 (+0.46%)
(As of 11/1/2024 ET)

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$26.05
-10.5%
2.11%168,555
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.94%53,014
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
1.73%7,125
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.69%40,875
5
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.63%34,228
6
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$172.02
+0.4%
1.48%28,641
7
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$39.22
-2.1%
1.44%120,107
8
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.88
-1.8%
1.44%228,834
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
1.43%17,406
10
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$21.90
-0.5%
1.42%251,354
11
Albemarle Co. stock logo
ALB
Albemarle
$98.24
+3.7%
1.40%55,434
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.23
+2.0%
1.40%13,163
13
Teradyne, Inc. stock logo
TER
Teradyne
$106.49
+0.3%
1.38%41,459
14
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.35%23,145
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
1.34%45,407
16
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
1.32%37,914
17
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.46
+2.8%
1.26%64,481
18
Generac Holdings Inc. stock logo
GNRC
Generac
$168.91
+2.0%
1.22%27,463
19
United Rentals, Inc. stock logo
URI
United Rentals
$793.47
-2.4%
1.22%5,513
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.21%24,474
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.20%7,847
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
1.19%16,715
23
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
1.17%60,688
24
Onsemi stock logo
ON
Onsemi
$70.99
+0.7%
1.16%64,175
25
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
1.15%25,221
26
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
1.13%6,305
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
1.12%47,265
28
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
1.11%13,373
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.10%24,403
30
Western Digital Co. stock logo
WDC
Western Digital
$65.88
+0.9%
1.09%61,190
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.81
+2.0%
1.08%52,954
32
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
1.08%23,312
33
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
1.07%29,006
34
Jabil Inc. stock logo
JBL
Jabil
$127.67
+3.7%
1.06%31,713
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.06
-2.1%
1.06%20,065
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
1.04%49,793
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.46
+1.2%
1.03%28,401
38
Carrier Global Co. stock logo
CARR
Carrier Global
$72.59
-0.2%
1.03%47,591
39
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
1.02%11,067
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
1.02%7,603
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41
Align Technology, Inc. stock logo
ALGN
Align Technology
$208.58
+1.7%
1.01%17,448
42
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
1.01%16,392
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.57
+1.0%
1.00%12,868
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
1.00%14,592
45
Hubbell Incorporated stock logo
HUBB
Hubbell
$425.70
-0.3%
1.00%8,267
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
1.00%46,693
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.99%4,044
48
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$83.54
+0.6%
0.98%40,444
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.98%9,858
50
Dayforce Inc stock logo
DAY
Dayforce
$75.23
+6.0%
0.97%56,519

Geographic Exposure

  • United States
    91.1%
  • Bermuda
    2.4%
  • Panama
    1.5%
  • Liberia
    1.1%
  • Netherlands
    1.1%
  • Ireland
    1.0%
  • Jersey
    0.6%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Technology
    39.2%
  • Consumer Discretionary
    16.8%
  • Industrials
    12.9%
  • Health Care
    5.7%
  • Financials
    4.7%
  • Materials
    3.1%
  • Real Estate
    2.8%
  • Communications
    2.1%
  • Utilities
    2.1%
  • Energy
    1.8%
  • Consumer Staples
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    12.1%
  • Electrical Equipment
    5.8%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    3.9%
  • Specialty Retail
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Household Durables
    3.2%
  • Hotels, Restaurants & Leisure
    2.8%
  • IT Services
    2.4%
  • Diversified Consumer Services
    2.1%
  • Media
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.9%
  • Renewable Energy
    1.8%
  • Automobiles
    1.6%
  • Chemicals
    1.5%
  • Communications Equipment
    1.4%
  • Airlines
    1.4%
  • Health Care Providers & Services
    1.4%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Construction & Engineering
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Road & Rail
    1.0%
  • Machinery
    0.9%
  • Metals & Mining
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Banks
    0.9%
  • Construction Materials
    0.8%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Application Software
    8.6%
  • Electrical Components & Equipment
    5.8%
  • Systems Software
    4.6%
  • Hotels Resorts & Cruise Lines
    4.3%
  • Health Care Equipment
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Homebuilding
    2.4%
  • Interactive Media & Services
    2.1%
  • REIT
    1.9%
  • Renewable Energy Equipment
    1.8%
  • Automobile Manufacturers
    1.6%
  • Automotive Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Communications Equipment
    1.4%
  • Airlines
    1.4%
  • Health Care Services
    1.4%
  • Building Products
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Construction & Engineering
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Trucking
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Industrial Machinery
    0.9%
  • Apparel Retail
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Diversified Banks
    0.9%
  • Health Care Supplies
    0.8%
  • Construction Materials
    0.8%
  • Casinos & Gaming
    0.8%
  • Research & Consulting Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Auto Parts & Equipment
    0.6%

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This page (NYSEARCA:SPHB) was last updated on 11/2/2024 by MarketBeat.com Staff
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