SPHB
Invesco S&P 500 High Beta ETF
1W: -2.3%
1M: -7.2%
3M: -3.0%
YTD: -2.6%
1Y: +38.2%
3Y: +73.8%
5Y: +71.7%
$115.94
-3.24 (-2.72%)
After Hours: $117.00 (+1.06, +0.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$581M
Holdings101
Top 10 Wt14.9%
Beta1.59
% Profitable84%
Coverage100%
Portfolio Valuation
P/E40.6
P/B9.6
P/S6.3
EV/EBITDA24.7
P/FCF42.0
PEG3.09
Profitability & Returns
Gross Margin49.1%
Net Margin15.3%
ROE25.3%
ROA6.3%
ROIC19.5%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.25
Net Debt/EBITDA0.3x
Interest Cov4.2x
Current Ratio0.97
Quick Ratio0.90
Growth (YoY)
Revenue+11.9%
Net Income+16.2%
EPS+16.4%
FCF+31.5%
EBITDA+17.8%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.3
Altman Z10.08
IS Quality68.3
IS Overall55.4
IS Value43.2
Median P/E29.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 44.1% | 6.3 |
| Financial Services | 14 | 13.1% | 21.6 |
| Consumer Cyclical | 14 | 13.0% | 46.4 |
| Industrials | 12 | 10.5% | 30.3 |
| Utilities | 4 | 4.9% | 43.9 |
| Basic Materials | 5 | 4.8% | -14.5 |
| Healthcare | 4 | 3.5% | -3.3 |
| Communication Services | 3 | 2.8% | 61.8 |
| Energy | 2 | 2.5% | 42.7 |
| Consumer Defensive | 1 | 0.8% | -141.9 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 1.17% | 4 | Bullish | 8 | 7 | -0.1% |
| AVGO | Broadcom Inc. | 1.10% | 4 | Bullish | 1 | 10 | -3.8% |
| DOW | Dow Inc. | 1.06% | 4 | Bullish | 11 | 1 | +22.3% |
| KKR | KKR & Co. Inc. | 1.01% | 4 | Bullish | 13 | 1 | -4.0% |
| INTC | Intel Corporation | 0.95% | 4 | Bullish | 2 | 2 | -3.3% |
| NOW | ServiceNow, Inc. | 0.95% | 4 | Bullish | 2 | 12 | -4.1% |
| FCX | Freeport-McMoRan Inc. | 0.88% | 4 | Bullish | 2 | 2 | +39.5% |
| SWK | Stanley Black & Decker, Inc. | 0.83% | 4 | Bullish | 25 | 2 | -1.1% |
| ETN | Eaton Corporation plc | 0.81% | 4 | Bullish | 10 | 12 | -4.0% |
| EMR | Emerson Electric Co. | 0.70% | 4 | Bullish | 10 | 1 | -1.2% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Coinbase Global Inc | COIN | 1.87% | $11.0M | 54,357 | 36.9 | $46.8B | Financial Services |
| 2 | Robinhood Markets Inc | HOOD | 1.62% | $9.6M | 129,200 | 33.5 | $63.3B | Financial Services |
| 3 | Micron Technology Inc | MU | 1.59% | $9.4M | 21,132 | 16.6 | $400.9B | Technology |
| 4 | Palantir Technologies Inc | PLTR | 1.55% | $9.1M | 58,661 | 216.7 | $338.1B | Technology |
| 5 | Dell Technologies Inc | DELL | 1.51% | $8.9M | 56,920 | 20.5 | $118.7B | Technology |
| 6 | APA Corp | APA | 1.41% | $8.3M | 218,389 | 10.6 | $15.1B | Energy |
| 7 | Western Digital Corp | WDC | 1.38% | $8.1M | 25,704 | 24.8 | $92.7B | Technology |
| 8 | AppLovin Corp | APP | 1.36% | $8.0M | 18,209 | 39.7 | $132.2B | Technology |
| 9 | Constellation Energy Corp | CEG | 1.33% | $7.9M | 24,828 | 39.8 | $92.2B | Utilities |
| 10 | Monolithic Power Systems Inc | MPWR | 1.33% | $7.8M | 7,164 | 83.3 | $52.0B | Technology |
| 11 | Vistra Corp | VST | 1.32% | $7.8M | 46,691 | 54.8 | $51.6B | Utilities |
| 12 | Tesla Inc | TSLA | 1.31% | $7.7M | 20,352 | 316.9 | $1.4T | Consumer Cyclical |
| 13 | Carvana Co | CVNA | 1.30% | $7.7M | 26,079 | 30.4 | $65.4B | Consumer Cyclical |
| 14 | Lam Research Corp | LRCX | 1.29% | $7.6M | 32,531 | 42.9 | $264.3B | Technology |
| 15 | Advanced Micro Devices Inc | AMD | 1.29% | $7.6M | 37,012 | 76.6 | $332.2B | Technology |
| 16 | Super Micro Computer Inc | SMCI | 1.28% | $7.5M | 244,686 | 15.2 | $13.3B | Technology |
| 17 | Comfort Systems USA Inc | FIX | 1.22% | $7.2M | 4,970 | 46.9 | $47.9B | Industrials |
| 18 | KLA Corp | KLAC | 1.20% | $7.1M | 4,681 | 41.9 | $190.7B | Technology |
| 19 | Block Inc | SQ | 1.17% | $6.9M | 117,357 | 27.9 | $51.7B | Technology |
| 20 | GE Vernova Inc | GEV | 1.17% | $6.9M | 7,870 | 48.6 | $236.9B | Utilities |
| 21 | Teradyne Inc | TER | 1.16% | $6.9M | 22,670 | 83.9 | $46.6B | Technology |
| 22 | United Airlines Holdings Inc | UAL | 1.16% | $6.9M | 72,763 | 9.0 | $30.0B | Industrials |
| 23 | Microchip Technology Inc | MCHP | 1.16% | $6.8M | 107,954 | -358.4 | $34.7B | Technology |
| 24 | Applied Materials Inc | AMAT | 1.15% | $6.8M | 18,998 | 34.2 | $268.7B | Technology |
| 25 | Delta Air Lines Inc | DAL | 1.13% | $6.7M | 103,035 | 8.7 | $43.7B | Industrials |
| 26 | Texas Pacific Land Corp | TPL | 1.13% | $6.7M | 12,501 | 74.8 | $36.0B | Energy |
| 27 | Warner Bros Discovery Inc | WBD | 1.12% | $6.6M | 240,262 | 92.2 | $67.1B | Communication Services |
| 28 | NRG Energy Inc | NRG | 1.12% | $6.6M | 40,894 | 32.2 | $31.3B | Utilities |
| 29 | Moderna Inc | MRNA | 1.11% | $6.5M | 124,948 | -7.4 | $21.2B | Healthcare |
| 30 | NVIDIA Corp | NVDA | 1.10% | $6.5M | 36,429 | 34.7 | $4.2T | Technology |
| 31 | Broadcom Inc | AVGO | 1.10% | $6.5M | 20,234 | 58.7 | $1.5T | Technology |
| 32 | Seagate Technology Holdings PLC | STX | 1.08% | $6.4M | 14,695 | 41.3 | $82.6B | Technology |
| 33 | Keysight Technologies Inc | KEYS | 1.08% | $6.4M | 21,963 | 50.5 | $48.2B | Technology |
| 34 | ON Semiconductor Corp | ON | 1.07% | $6.3M | 106,987 | 201.6 | $24.5B | Technology |
| 35 | LyondellBasell Industries NV | LYB | 1.06% | $6.3M | 84,012 | -33.7 | $25.0B | Basic Materials |
| 36 | Dow Inc | DOW | 1.06% | $6.2M | 166,671 | -10.8 | $28.3B | Basic Materials |
| 37 | Albemarle Corp | ALB | 1.03% | $6.0M | 37,006 | -40.2 | $20.6B | Basic Materials |
| 38 | Arista Networks Inc | ANET | 1.02% | $6.1M | 44,421 | 43.9 | $154.3B | Technology |
| 39 | Crowdstrike Holdings Inc | CRWD | 1.02% | $6.0M | 14,087 | -541.3 | $99.6B | Technology |
| 40 | Expedia Group Inc | EXPE | 1.01% | $6.0M | 24,925 | 22.1 | $27.2B | Consumer Cyclical |
| 41 | Norwegian Cruise Line Holdings Ltd | NCLH | 1.01% | $6.0M | 304,399 | 21.4 | $9.0B | Consumer Cyclical |
| 42 | KKR & Co Inc | KKR | 1.01% | $6.0M | 65,904 | 33.8 | $80.2B | Financial Services |
| 43 | Hewlett Packard Enterprise Co | HPE | 0.99% | $5.9M | 264,600 | -214.4 | $33.3B | Technology |
| 44 | Interactive Brokers Group Inc | IBKR | 0.98% | $5.8M | 85,455 | 30.0 | $114.4B | Financial Services |
| 45 | Analog Devices Inc | ADI | 0.97% | $5.7M | 18,437 | 56.6 | $153.0B | Technology |
| 46 | Jabil Inc | JBL | 0.96% | $5.7M | 21,418 | 34.8 | $28.2B | Technology |
| 47 | Skyworks Solutions Inc | SWKS | 0.96% | $5.7M | 104,559 | 21.5 | $8.5B | Technology |
| 48 | Intel Corp | INTC | 0.95% | $5.6M | 121,827 | -802.1 | $220.3B | Technology |
| 49 | Apollo Global Management Inc | APO | 0.95% | $5.6M | 50,199 | 14.9 | $63.8B | Financial Services |
| 50 | ServiceNow Inc | NOW | 0.95% | $5.6M | 49,321 | 61.6 | $108.4B | Technology |