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

$83.18
+0.39 (+0.47%)
(As of 05/31/2024 ET)

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
1.63%11,090
2
Comerica Incorporated stock logo
CMA
Comerica
$51.24
+2.4%
1.59%183,254
3
Generac Holdings Inc. stock logo
GNRC
Generac
$147.21
-1.6%
1.53%66,395
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
1.44%12,405
5
KeyCorp stock logo
KEY
KeyCorp
$14.37
+2.7%
1.43%584,078
6
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
1.42%67,786
7
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.29
+2.6%
1.37%232,270
8
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$312.34
-1.4%
1.37%27,088
9
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$15.08
-0.8%
1.32%552,772
10
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
1.30%10,954
11
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
1.30%204,269
12
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.90
-2.1%
1.28%70,770
13
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
1.27%147,870
14
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%
1.26%60,716
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.22%36,303
16
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.21%42,846
17
Align Technology, Inc. stock logo
ALGN
Align Technology
$257.21
+0.3%
1.20%27,928
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.20%28,194
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.18%45,130
20
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
1.18%192,899
21
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%
1.17%51,746
22
First Solar, Inc. stock logo
FSLR
First Solar
$271.76
-1.8%
1.16%37,162
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.16%37,768
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
1.16%175,941
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.14%15,286
26
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.14%75,908
27
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$35.56
+11.6%
1.13%200,845
28
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
1.13%10,347
29
Regions Financial Co. stock logo
RF
Regions Financial
$19.35
+1.8%
1.12%349,493
30
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.11%39,298
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
1.11%21,863
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.28
+1.9%
1.11%88,705
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
1.10%488,163
34
Blackstone Inc. stock logo
BX
Blackstone
$120.50
+1.0%
1.09%54,808
35
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.09%7,552
36
M&T Bank Co. stock logo
MTB
M&T Bank
$151.60
+2.5%
1.09%44,521
37
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.60
+0.9%
1.09%435,875
38
The AES Co. stock logo
AES
AES
$21.59
-0.8%
1.08%321,167
39
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$121.93
+2.8%
1.07%56,186
40
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.67
+4.3%
1.06%105,390
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.06%4,777
42
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
1.06%91,126
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
1.06%103,594
44
Paramount Global stock logo
PARA
Paramount Global
$11.91
+0.8%
1.04%542,859
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
1.04%56,077
46
Western Digital Co. stock logo
WDC
Western Digital
$75.29
-0.3%
1.04%90,872
47
Airbnb, Inc. stock logo
ABNB
Airbnb
$144.93
-0.4%
1.03%44,487
48
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
1.02%34,818
49
Invesco Ltd. stock logo
IVZ
Invesco
$15.71
+2.3%
1.01%396,568
50
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
1.00%37,659

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    2.0%
  • Panama
    1.3%
  • Netherlands
    1.1%
  • Jersey
    0.9%
  • Liberia
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    40.6%
  • Consumer Discretionary
    15.1%
  • Financials
    11.3%
  • Industrials
    8.6%
  • Health Care
    5.3%
  • Communications
    3.7%
  • Real Estate
    3.5%
  • Materials
    3.0%
  • Energy
    2.9%
  • Utilities
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Software
    10.3%
  • Banks
    6.5%
  • Household Durables
    4.4%
  • Capital Markets
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    3.5%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Renewable Energy
    2.9%
  • Media
    2.8%
  • Real Estate Management & Development
    2.7%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Automobiles
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Electrical Equipment
    2.0%
  • Chemicals
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.6%
  • Communications Equipment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    1.2%
  • Metals & Mining
    1.0%
  • Road & Rail
    0.9%
  • Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • Auto Components
    0.9%
  • Household Products
    0.8%
  • Airlines
    0.7%

SubIndustry Exposure

  • Semiconductors
    21.4%
  • Application Software
    6.9%
  • Diversified Banks
    6.5%
  • Asset Management & Custody Banks
    3.8%
  • Systems Software
    3.4%
  • Hotels Resorts & Cruise Lines
    3.3%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Renewable Energy Equipment
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • REIT
    2.7%
  • Homebuilding
    2.6%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    2.0%
  • Interactive Media & Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Services
    1.6%
  • Communications Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    1.2%
  • Electronic Equipment & Instruments
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Trucking
    0.9%
  • Construction & Engineering
    0.9%
  • Research & Consulting Services
    0.9%
  • Automotive Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Household Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.8%
  • Industrial Machinery
    0.8%
  • Apparel Retail
    0.7%
  • Airlines
    0.7%
  • IT Consulting & Other Services
    0.7%

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This page (NYSEARCA:SPHB) was last updated on 6/1/2024 by MarketBeat.com Staff

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