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

$83.20
+0.78 (+0.95%)
(As of 03:59 PM ET)

Top 50 SPHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$875.15
+5.9%
1.59%11,105
2
Comerica Incorporated stock logo
CMA
Comerica
$52.04
-0.2%
1.52%183,501
3
Align Technology, Inc. stock logo
ALGN
Align Technology
$310.16
-0.1%
1.43%27,966
4
Generac Holdings Inc. stock logo
GNRC
Generac
$140.26
+1.0%
1.42%66,484
5
KeyCorp stock logo
KEY
KeyCorp
$14.72
+0.8%
1.39%584,864
6
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.83
+3.7%
1.34%70,865
7
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$675.14
+2.2%
1.33%12,422
8
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$36.68
-3.6%
1.31%201,115
9
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$15.10
-0.5%
1.29%553,516
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.30
+0.4%
1.27%15,307
11
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$297.22
+1.6%
1.27%27,124
12
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.07
-1.4%
1.26%436,462
13
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.19
+0.5%
1.25%232,583
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.42
+3.0%
1.23%36,352
15
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
1.22%204,544
16
Albemarle Co. stock logo
ALB
Albemarle
$116.72
+1.5%
1.21%60,798
17
KLA Co. stock logo
KLAC
KLA
$706.25
+4.9%
1.21%10,969
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.22
+2.3%
1.20%45,191
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.44
+2.1%
1.19%148,069
20
Tesla, Inc. stock logo
TSLA
Tesla
$168.37
-1.1%
1.19%42,904
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.16
+0.4%
1.19%176,178
22
Lam Research Co. stock logo
LRCX
Lam Research
$926.79
+2.8%
1.17%7,562
23
Teradyne, Inc. stock logo
TER
Teradyne
$114.32
+5.0%
1.17%67,877
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$188.01
+1.5%
1.16%37,710
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.45
+0.9%
1.15%44,547
26
United Rentals, Inc. stock logo
URI
United Rentals
$690.54
-0.1%
1.13%10,361
27
Blackstone Inc. stock logo
BX
Blackstone
$122.48
0.0%
1.10%54,882
28
First Solar, Inc. stock logo
FSLR
First Solar
$177.96
+1.7%
1.10%37,212
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.93
+2.9%
1.09%103,733
30
Regions Financial Co. stock logo
RF
Regions Financial
$19.65
+0.2%
1.09%349,963
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.96
+0.4%
1.08%193,159
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.77
+2.0%
1.07%28,232
33
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.72
+2.4%
1.07%51,816
34
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.56
-0.1%
1.06%488,820
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.89
+1.8%
1.06%76,010
36
Western Digital Co. stock logo
WDC
Western Digital
$71.40
+2.8%
1.06%90,994
37
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.51
+3.4%
1.05%34,865
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.88
+1.6%
1.05%37,819
39
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.62
+4.4%
1.05%56,152
40
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.49
-0.7%
1.04%105,532
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.40
+3.9%
1.04%4,783
42
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.55
+4.8%
1.03%56,262
43
Alphabet Inc. stock logo
GOOG
Alphabet
$173.52
+9.9%
1.02%39,351
44
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.67
+0.9%
1.02%68,498
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.03
+0.2%
1.01%88,824
46
Etsy, Inc. stock logo
ETSY
Etsy
$67.46
+0.4%
1.00%92,102
47
Invesco Ltd. stock logo
IVZ
Invesco
$14.65
+1.0%
0.99%397,102
48
Onsemi stock logo
ON
Onsemi
$68.13
+2.6%
0.99%91,249
49
Trimble Inc. stock logo
TRMB
Trimble
$60.25
+1.8%
0.98%99,561
50
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.15
-1.7%
0.98%720,756

Geographic Exposure

  • United States
    91.5%
  • Bermuda
    2.3%
  • Panama
    1.4%
  • Liberia
    1.2%
  • Netherlands
    1.1%
  • Ireland
    0.9%
  • Jersey
    0.8%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    28.5%
  • Financials
    21.5%
  • Consumer Discretionary
    16.5%
  • Industrials
    8.4%
  • Health Care
    6.5%
  • Communications
    4.1%
  • Materials
    3.3%
  • Real Estate
    2.9%
  • Energy
    2.3%
  • Utilities
    0.9%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Banks
    9.9%
  • Capital Markets
    6.6%
  • Software
    6.0%
  • Health Care Equipment & Supplies
    4.7%
  • Diversified Financial Services
    3.7%
  • Electrical Equipment
    3.4%
  • Automobiles
    3.1%
  • Media
    3.0%
  • Specialty Retail
    2.9%
  • Real Estate Management & Development
    2.9%
  • IT Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Renewable Energy
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Chemicals
    2.1%
  • Household Durables
    2.0%
  • Health Care Providers & Services
    1.8%
  • Electronic Equipment Instruments & Components
    1.3%
  • Metals & Mining
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    1.1%
  • Leisure Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    0.9%
  • Machinery
    0.9%
  • Distributors
    0.9%
  • Road & Rail
    0.9%
  • Utilities
    0.9%
  • Airlines
    0.9%
  • Household Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Diversified Banks
    9.9%
  • Application Software
    6.0%
  • Asset Management & Custody Banks
    4.8%
  • Hotels Resorts & Cruise Lines
    3.9%
  • Consumer Finance
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Automobile Manufacturers
    3.1%
  • Health Care Equipment
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Renewable Energy Equipment
    2.3%
  • Interactive Media & Services
    2.1%
  • Home Improvement Retail
    2.0%
  • REIT
    2.0%
  • Health Care Services
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Electronic Equipment & Instruments
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Specialty Chemicals
    1.1%
  • Building Products
    1.1%
  • Leisure Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Diversified Chemicals
    1.0%
  • Communications Equipment
    0.9%
  • Industrial Machinery
    0.9%
  • Real Estate Services
    0.9%
  • Automotive Retail
    0.9%
  • Distributors
    0.9%
  • Systems Software
    0.9%
  • Trucking
    0.9%
  • Airlines
    0.9%
  • Casinos & Gaming
    0.9%
  • Household Products
    0.9%
  • Research & Consulting Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Financial Exchanges & Data
    0.7%

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This page (NYSEARCA:SPHB) was last updated on 4/26/2024 by MarketBeat.com Staff

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