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

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 89.0%, followed by Ireland at 3.4%.

• United States

  89.0%
• Ireland

  3.4%
• Bermuda

  3.3%
• Netherlands

  0.9%
• Liberia

  0.9%
• Jersey

  0.8%

SPHB Currency Exposure

SPHB is exclusively exposed to USD.

• USD

  80.8%

SPHB Sector Exposure

SPHB's largest sector exposure is Technology at 43.0%, followed by Industrials at 15.9%.

• Technology

  43.0%
• Industrials

  15.9%
• Financials

  13.7%
• Consumer Discretionary

  11.7%
• Health Care

  6.1%
• Utilities

  2.5%
• Materials

  2.4%
• Communications

  1.6%
• Energy

  0.9%
• Consumer Staples

  0.9%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Capital Markets at 9.6%.

• Semiconductors & Semiconductor Equipment

  18.1%
• Capital Markets

  9.6%
• Electrical Equipment

  6.9%
• Electronic Equipment, Instruments & Components

  5.6%
• IT Services

  5.0%
• Technology Hardware, Storage & Peripherals

  4.9%
• Communications Equipment

  4.3%
• Software

  3.8%
• Specialty Retail

  3.5%
• Health Care Equipment & Supplies

  3.2%
• Other

  33.7%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 16.7%, followed by Technology Hardware, Storage & Peripherals at 6.9%.

• Semiconductors

  16.7%
• Technology Hardware, Storage & Peripherals

  6.9%
• Electrical Components & Equipment

  6.0%
• Investment Banking & Brokerage

  4.3%
• Communications Equipment

  4.3%
• Airlines

  3.2%
• Application Software

  2.9%
• Electronic Components

  2.8%
• Asset Management & Custody Banks

  2.6%
• Consumer Finance

  2.5%
• Other

  45.4%