SPHB

SPHB
About Invesco S&P 500 High Beta ETF
The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100...
About Invesco S&P 500 High Beta ETF
The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
HOOD | Robinhood Markets, Inc. | 2.33% | 207.61K | $23.55M |
SNDK | Sandisk Corporation | 2.27% | 13.04K | $22.93M |
MU | Micron Technology, Inc. | 1.93% | 19.84K | $19.50M |
DELL | Dell Technologies Inc. | 1.69% | 37.44K | $17.13M |
AMD | Advanced Micro Devices, Inc. | 1.59% | 29.25K | $16.03M |
LRCX | Lam Research Corporation | 1.57% | 45.87K | $15.87M |
AMAT | Applied Materials, Inc. | 1.57% | 26.64K | $15.87M |
KLAC | KLA Corporation | 1.47% | 64.59K | $14.88M |
UAL | United Airlines Holdings, Inc. | 1.44% | 121.12K | $14.58M |
ANET | Arista Networks, Inc. | 1.43% | 79.13K | $14.45M |
HPE | Hewlett Packard Enterprise Company | 1.42% | 288.63K | $14.30M |
WDC | Western Digital Corporation | 1.40% | 25.18K | $14.19M |
DDOG | Datadog, Inc. | 1.39% | 52.09K | $14.10M |
COIN | Coinbase Global, Inc. | 1.37% | 85.93K | $13.88M |
MRNA | Moderna, Inc. | 1.32% | 198.44K | $13.38M |
NCLH | Norwegian Cruise Line Holdings Ltd. | 1.31% | 681.21K | $13.26M |
COHR | Coherent, Inc. | 1.31% | 42.64K | $13.25M |
TER | Teradyne, Inc. | 1.27% | 36.30K | $12.82M |
APP | AppLovin Corporation | 1.24% | 27.99K | $12.57M |
LITE | Lumentum Holdings Inc. | 1.20% | 14.94K | $12.18M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Cash & Others
Utilities
Basic Materials
Communication Services
Consumer Defensive
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Cash & Others
Utilities
Basic Materials
Communication Services
Consumer Defensive
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
HOOD
Robinhood Markets, Inc.
SNDK
Sandisk Corporation
MU
Micron Technology, Inc.
DELL
Dell Technologies Inc.
AMD
Advanced Micro Devices, Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
UAL
United Airlines Holdings, Inc.
ANET
Arista Networks, Inc.
HPE
Hewlett Packard Enterprise Company
WDC
Western Digital Corporation
DDOG
Datadog, Inc.
COIN
Coinbase Global, Inc.
MRNA
Moderna, Inc.
NCLH
Norwegian Cruise Line Holdings Ltd.
COHR
Coherent, Inc.
TER
Teradyne, Inc.
APP
AppLovin Corporation
LITE
Lumentum Holdings Inc.
