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

SPHB Geographic Exposure

SPHB's largest geographic exposure is United States at 89.2%, followed by Bermuda at 3.4%.

• United States

  89.2%
• Bermuda

  3.4%
• Ireland

  3.3%
• Liberia

  0.9%
• Jersey

  0.8%
• Netherlands

  0.8%

SPHB Currency Exposure

SPHB is exclusively exposed to USD.

• USD

  80.7%

SPHB Sector Exposure

SPHB's largest sector exposure is Technology at 42.9%, followed by Industrials at 16.3%.

• Technology

  42.9%
• Industrials

  16.3%
• Financials

  13.2%
• Consumer Discretionary

  11.6%
• Health Care

  7.2%
• Utilities

  2.2%
• Materials

  2.1%
• Communications

  1.6%
• Consumer Staples

  0.8%
• Energy

  0.8%

SPHB Industry Exposure

SPHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Capital Markets at 9.3%.

• Semiconductors & Semiconductor Equipment

  18.5%
• Capital Markets

  9.3%
• Electrical Equipment

  6.8%
• IT Services

  5.7%
• Electronic Equipment, Instruments & Components

  5.5%
• Technology Hardware, Storage & Peripherals

  5.1%
• Airlines

  3.7%
• Communications Equipment

  3.7%
• Health Care Equipment & Supplies

  3.5%
• Specialty Retail

  3.3%
• Other

  33.7%

SPHB Sub-Industry Exposure

SPHB's largest sub-industry exposure is Semiconductors at 16.8%, followed by Technology Hardware, Storage & Peripherals at 7.9%.

• Semiconductors

  16.8%
• Technology Hardware, Storage & Peripherals

  7.9%
• Electrical Components & Equipment

  5.8%
• Investment Banking & Brokerage

  4.8%
• Airlines

  3.7%
• Communications Equipment

  3.7%
• Electronic Components

  2.7%
• Life Sciences Tools & Services

  2.6%
• Application Software

  2.6%
• Consumer Finance

  2.4%
• Other

  45.0%